ALS

Andrew L. Share Portfolio holdings

AUM $193M Turnover 15.79%
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-18.23%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$636M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
111.63%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$710M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RICE
1
DELISTED
Rice Energy Inc.
RICE
$636M 100%
+29,800,000
New +$710M
2016 Q4
0 quarters

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Andrew L. Share's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Andrew L. Share, which disclosed 1 position worth $636M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rice Energy Inc.: 29,800,000 shares worth $636M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Andrew L. Share's largest Q4 2016 buy was Rice Energy Inc.: 29,800,000 shares worth $636M.
  • Andrew L. Share's ten largest holdings make up 100% of its $636M portfolio in Q4 2016.
  • Andrew L. Share disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Andrew L. Share's 13F filing for Q4 2016, filed 10 Jan 2017.