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AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
-2.34%
3 Year Est. Return
+73.65%
5 Year Est. Return
+145.77%
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$18.8M
Cap. Flow
+$27.4M
Cap. Flow %
32.59%
Top 10 Hldgs %
31.43%
Holding
106
New
46
Increased
27
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
3
HD icon
Home Depot
HD
+$2.31M
4
WMT icon
Walmart Inc
WMT
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.96M

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.28M
2
PACW
PacWest Bancorp
PACW
+$1.19M
3
RSG icon
Republic Services
RSG
+$905K
4
KHC icon
Kraft Heinz
KHC
+$832K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$733K

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 15.86%
3 Healthcare 12.2%
4 Industrials 9.24%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-13,033
Closed -$442K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-14,171
Closed -$733K
KHC icon
103
Kraft Heinz
KHC
$30B
– –
-15,050
Closed -$832K
LAZ icon
104
Lazard
LAZ
$4.31B
– –
-10,710
Closed -$513K
PACW
105
DELISTED
PacWest Bancorp
PACW
– –
-25,010
Closed -$1.19M
EGIF
106
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-11,500
Closed -$175K
1 2 3 4
5

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HCM
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TWA
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CCM
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CPFP
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SAM
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HGWM
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Andesa Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Andesa Financial Management held 106 positions worth $84M, up 29% from $65.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Andesa Financial Management deployed $27.4M of net new capital in Q4 2018, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was Carnival Corporation Ltd: 41,589 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Umpqua Holdings Corp, an estimated $1.28M trimmed.

  • Andesa Financial Management's largest Q4 2018 buy was Carnival Corporation Ltd: 41,589 shares worth $2.05M.
  • Andesa Financial Management added most to Pfizer in Q4 2018, an estimated $1.42M increase.
  • Andesa Financial Management's biggest Q4 2018 reduction was Umpqua Holdings Corp, cutting an estimated $1.28M.
  • Andesa Financial Management fully exited PacWest Bancorp in Q4 2018, selling an estimated $1.19M.
  • Andesa Financial Management's ten largest holdings make up 31% of its $84M portfolio in Q4 2018.
  • Andesa Financial Management opened 46 new positions and closed 11 in Q4 2018.
  • Andesa Financial Management's portfolio value rose 29% quarter-over-quarter to $84M.

Based on Andesa Financial Management's 13F filing for Q4 2018, filed 24 Jan 2019.