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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
+4.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$3.18M
Cap. Flow
-$505K
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$141K
2
VVR icon
Invesco Senior Income Trust
VVR
+$131K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$90.5K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$86.5K

Top Sells

Rank Stock Value
1
LFG.WS
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
+$954K

Sector Composition

Rank Sector Weight
1 Energy 73.62%
2 Utilities 18.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$72.8M 73.62%
3,338,500
– –
LFG
2
DELISTED
Archaea Energy Inc.
LFG
$17.9M 18.11%
980,000
– –
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
$5.36M 5.42%
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
$2.37M 2.39%
365,000
-125,000
-26% -$954K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.37B
$143K 0.14%
+11,610
New +$141K
VVR icon
6
Invesco Senior Income Trust
VVR
$456M
$128K 0.13%
+29,511
New +$131K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$90K 0.09%
+13,943
New +$90.5K
HIO
8
Western Asset High Income Opportunity Fund
HIO
$344M
$87K 0.09%
+16,725
New +$86.5K

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GC
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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
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IH
IES Holdings Houston, Texas $214M AUM

Andrew L. Share's Q4 2021 Portfolio in Review

As of Q4 2021, Andrew L. Share held 8 positions worth $98.9M, up 3.3% from $95.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share's Q4 2021 filing shows 4 new and 1 reduced positions. Its largest new stake was BlackRock Corporate High Yield Fund: 11,610 shares worth $143K. The largest sale was Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price, an estimated $954K.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 71% a quarter earlier, followed by Utilities.

  • Andrew L. Share's largest Q4 2021 buy was BlackRock Corporate High Yield Fund: 11,610 shares worth $143K.
  • Andrew L. Share's biggest Q4 2021 reduction was Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price, cutting an estimated $954K.
  • Andrew L. Share's ten largest holdings make up 100% of its $98.9M portfolio in Q4 2021.
  • Andrew L. Share opened 4 new positions and closed 0 in Q4 2021.
  • Andrew L. Share's portfolio value rose 3.3% quarter-over-quarter to $98.9M.

Based on Andrew L. Share's 13F filing for Q4 2021, filed 9 Feb 2022.