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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$87.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$794M 100%
29,800,000
– –

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Andrew L. Share's Q2 2017 Portfolio in Review

As of Q2 2017, Andrew L. Share held 1 position worth $794M, up 12% from $706M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Andrew L. Share opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Andrew L. Share's ten largest holdings make up 100% of its $794M portfolio in Q2 2017.
  • Andrew L. Share opened 0 new positions and closed 0 in Q2 2017.
  • Andrew L. Share's portfolio value rose 12% quarter-over-quarter to $794M.

Based on Andrew L. Share's 13F filing for Q2 2017, filed 21 Jul 2017.