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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
-6.75%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$2.98M
Cap. Flow
+$3.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$19.3M
2
LFG.WS
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
+$3.87M
3
EQT icon
EQT Corp
EQT
+$387K

Top Sells

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Utilities 19.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$68.3M 71.36%
3,338,500
+20,000
+0.6% +$387K
LFG
2
DELISTED
Archaea Energy Inc.
LFG
$18.6M 19.39%
+980,000
New +$19.3M
RONI.U
3
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.25M 5.49%
510,000
– –
LFG.WS
4
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$3.6M 3.76%
+490,000
New +$3.87M
RICE.U
5
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-980,000
Closed -$19.6M

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GC
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RC
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TSS
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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
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IH
IES Holdings Houston, Texas $214M AUM

Andrew L. Share's Q3 2021 Portfolio in Review

As of Q3 2021, Andrew L. Share held 5 positions worth $95.7M, down 3% from $98.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share deployed $3.9M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Archaea Energy Inc.: 980,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Utilities.

On the sell side, the most notable exit was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half, an estimated $19.6M sold.

  • Andrew L. Share's largest Q3 2021 buy was Archaea Energy Inc.: 980,000 shares worth $18.6M.
  • Andrew L. Share added most to EQT Corp in Q3 2021, an estimated $387K increase.
  • Andrew L. Share fully exited Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half in Q3 2021, selling an estimated $19.6M.
  • Andrew L. Share's ten largest holdings make up 100% of its $95.7M portfolio in Q3 2021.
  • Andrew L. Share opened 2 new positions and closed 1 in Q3 2021.
  • Andrew L. Share's portfolio value fell 3% quarter-over-quarter to $95.7M.

Based on Andrew L. Share's 13F filing for Q3 2021, filed 26 Oct 2021.