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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
-21.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$114M
Cap. Flow
-$71.1M
Cap. Flow %
-66.29%
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
+$71.1M

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
$107M 100%
5,676,000
-3,501,652
-38% -$71.1M

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Andrew L. Share's Q4 2018 Portfolio in Review

As of Q4 2018, Andrew L. Share held 1 position worth $107M, down 51% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $71.1M in Q4 2018, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $71.1M.

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

  • Andrew L. Share's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $71.1M.
  • Andrew L. Share's ten largest holdings make up 100% of its $107M portfolio in Q4 2018.
  • Andrew L. Share opened 0 new positions and closed 0 in Q4 2018.
  • Andrew L. Share's portfolio value fell 51% quarter-over-quarter to $107M.

Based on Andrew L. Share's 13F filing for Q4 2018, filed 14 Jan 2019.