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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
+$5.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
51.38%
Holding
325
New
21
Increased
35
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.08M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$399K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
301
DELISTED
NuStar Energy L.P.
NS
– –
-2,330
Closed -$93K
VMW
302
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$24K
STON
303
DELISTED
StoneMor Inc.
STON
– –
-1,200
Closed -$28K
ENIA
304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,112
Closed -$10K
ECOL
305
DELISTED
US Ecology, Inc.
ECOL
– –
-1,700
Closed -$51K
LOR
306
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-1,000
Closed -$13K
KYE
307
DELISTED
Kayne Anderson Energy
KYE
– –
-2,418
Closed -$72K
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$3K
LDR
309
DELISTED
Landauer Inc
LDR
– –
-300
Closed -$15K
DRYS
310
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADT
311
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+12
New +$494
ORIG
312
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RLD
313
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
25
– –
ANR
314
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
100
– –
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-133
Closed -$7K
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,300
Closed -$104K
STSI
317
DELISTED
STAR SCIENTIFIC INC
STSI
$0 ﹤0.01%
165
– –
PVR
318
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-900
Closed -$21K
ABV.C
319
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-4,370
Closed -$169K
CCU.RT
320
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-389
Closed –
TVIX
321
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
HIBB
322
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-500
Closed -$28K
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,750
Closed -$66K
SGY
324
DELISTED
Stone Energy
SGY
– –
-18
Closed -$32K
CB
325
DELISTED
CHUBB CORPORATION
CB
– –
-300
Closed -$27K
9 10 11 12
13

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Antonetti Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Antonetti Capital Management held 325 positions worth $110M, up 12% from $98.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antonetti Capital Management deployed $5.91M of net new capital in Q4 2013, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was Ambev: 12,550 shares worth $92K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital Bank Financial Corp. Class A Common Stock, an estimated $1.08M trimmed.

  • Antonetti Capital Management's largest Q4 2013 buy was Ambev: 12,550 shares worth $92K.
  • Antonetti Capital Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $2.86M increase.
  • Antonetti Capital Management's biggest Q4 2013 reduction was Capital Bank Financial Corp. Class A Common Stock, cutting an estimated $1.08M.
  • Antonetti Capital Management fully exited abrdn Asia-Pacific Income Fund in Q4 2013, selling an estimated $399K.
  • Antonetti Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q4 2013.
  • Antonetti Capital Management opened 21 new positions and closed 49 in Q4 2013.
  • Antonetti Capital Management's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Antonetti Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.