We are live on ! Find out more
ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$63M
Cap. Flow
-$124M
Cap. Flow %
-33.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EQT icon
EQT Corp
EQT
+$124M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.9B
$375M 100%
12,494,763
-4,452,098
-26% -$124M

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Andrew L. Share's Q2 2018 Portfolio in Review

As of Q2 2018, Andrew L. Share held 1 position worth $375M, down 14% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $124M in Q2 2018, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $124M.

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

  • Andrew L. Share's biggest Q2 2018 reduction was EQT Corp, cutting an estimated $124M.
  • Andrew L. Share's ten largest holdings make up 100% of its $375M portfolio in Q2 2018.
  • Andrew L. Share opened 0 new positions and closed 0 in Q2 2018.
  • Andrew L. Share's portfolio value fell 14% quarter-over-quarter to $375M.

Based on Andrew L. Share's 13F filing for Q2 2018, filed 26 Jul 2018.