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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
+47.11%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$890K
Cap. Flow
-$33.9M
Cap. Flow %
-34.55%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$246K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$29.1M
2
LFG.WS
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
+$2.37M
3
LFG
Archaea Energy Inc.
LFG
+$2.31M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$143K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$90K

Sector Composition

Rank Sector Weight
1 Energy 75.4%
2 Utilities 19.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$73.9M 75.4%
2,147,500
-1,191,000
-36% -$29.1M
LFG
2
DELISTED
Archaea Energy Inc.
LFG
$18.7M 19.09%
853,063
-126,937
-13% -$2.31M
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
$5.1M 5.2%
510,000
– –
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$245K 0.25%
+4,944
New +$246K
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
$62K 0.06%
14,643
-14,868
-50% -$64.5K
HIO
6
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-16,725
Closed -$87K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-11,610
Closed -$143K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-13,943
Closed -$90K
LFG.WS
9
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-365,000
Closed -$2.37M

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Andrew L. Share's Q1 2022 Portfolio in Review

As of Q1 2022, Andrew L. Share held 9 positions worth $98M, down 0.9% from $98.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $33.9M in Q1 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Utilities.

Against the trend, Andrew L. Share opened a new position in iShares Short Maturity Bond ETF worth $245K.

  • Andrew L. Share's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 4,944 shares worth $245K.
  • Andrew L. Share's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $29.1M.
  • Andrew L. Share fully exited Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q1 2022, selling an estimated $2.37M.
  • Andrew L. Share's ten largest holdings make up 100% of its $98M portfolio in Q1 2022.
  • Andrew L. Share opened 1 new position and closed 4 in Q1 2022.
  • Andrew L. Share's portfolio value fell 0.9% quarter-over-quarter to $98M.

Based on Andrew L. Share's 13F filing for Q1 2022, filed 16 May 2022.