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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22M
(-9.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
79
New
1
Increased
–
Reduced
–
Closed
30
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$2.22M |
| 2 |
Bank of America
BAC
|
+$2.2M |
| 3 |
Lam Research
LRCX
|
+$2.1M |
| 4 |
Ecolab
ECL
|
+$1.71M |
| 5 |
Citigroup
C
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Financials | 17.47% |
| 3 | Technology | 11.56% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Check Point Software Technologies
CHKP
$14B
| $1.83M | 0.87% |
+14,593
| New | +$1.43M |
2017 Q1
0 quarters
|
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.86% |
43,616
| – | – |
2015 Q4
5 quarters
|
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | 0.82% |
52,912
| – | – |
2015 Q4
5 quarters
|
|
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.8% |
9,094
| – | – |
2015 Q4
5 quarters
|
|
30
Akamai
AKAM
$14.6B
| $1.65M | 0.78% |
27,564
| – | – |
2015 Q4
5 quarters
|
|
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.73% |
31,952
| – | – |
2015 Q4
5 quarters
|
|
32
Patterson-UTI
PTEN
$4.34B
| $1.48M | 0.7% |
61,040
| – | – |
2015 Q4
5 quarters
|
|
33
Booking.com
BKNG
$119B
| $1.41M | 0.67% |
19,775
| – | – |
2015 Q4
5 quarters
|
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.65% |
9,639
| – | – |
2015 Q4
5 quarters
|
|
|
EGN
35
DELISTED
Energen
EGN
| $1.25M | 0.6% |
23,056
| – | – |
2015 Q4
5 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.25M | 0.59% |
5,290
| – | – |
2015 Q4
5 quarters
|
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.58% |
427
| – | – |
2016 Q4
1 quarter
|
|
|
FMSA
38
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.16M | 0.55% |
157,850
| – | – |
2016 Q3
2 quarters
|
|
39
TJX Companies
TJX
$155B
| $933K | 0.44% |
23,600
| – | – |
2015 Q4
5 quarters
|
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $872K | 0.41% |
7,296
| – | – |
2015 Q4
5 quarters
|
|
41
Chord Energy
CHRD
$7.85B
| $729K | 0.35% |
51,120
| – | – |
2016 Q3
2 quarters
|
|
42
DELISTED
Newfield Exploration
NFX
| $709K | 0.34% |
19,200
| – | – |
2016 Q3
2 quarters
|
|
43
DELISTED
Vital Energy
VTLE
| $701K | 0.33% |
2,400
| – | – |
2016 Q4
1 quarter
|
|
44
Diamondback Energy
FANG
$55.1B
| $686K | 0.33% |
6,616
| – | – |
2015 Q4
5 quarters
|
|
|
PES
45
DELISTED
Pioneer Energy Services Corp.
PES
| $622K | 0.3% |
155,400
| – | – |
2016 Q4
1 quarter
|
|
46
ExxonMobil
XOM
$705B
| $465K | 0.22% |
5,668
| – | – |
2015 Q4
5 quarters
|
|
47
SM Energy
SM
$8.91B
| $452K | 0.21% |
18,800
| – | – |
2016 Q4
1 quarter
|
|
48
Occidental Petroleum
OXY
$61.1B
| $44K | 0.02% |
695
| – | – |
2015 Q4
5 quarters
|
|
49
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
258
| – | – |
2016 Q3
2 quarters
|
|
50
AbbVie
ABBV
$494B
| – | – |
-7,716
| Closed | -$483K | – |
|
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Ashburton (Jersey)'s Q1 2017 Portfolio in Review
As of Q1 2017, Ashburton (Jersey) held 79 positions worth $211M, down 9.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ashburton (Jersey) withdrew a net $31.3M in Q1 2017, closing 30 positions. Its most notable exit was SBA Communications, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Ashburton (Jersey) opened a new position in Check Point Software Technologies worth $1.83M.
- Ashburton (Jersey)'s largest Q1 2017 buy was Check Point Software Technologies: 14,593 shares worth $1.83M.
- Ashburton (Jersey) fully exited SBA Communications in Q1 2017, selling an estimated $2.22M.
- Ashburton (Jersey)'s ten largest holdings make up 70% of its $211M portfolio in Q1 2017.
- Ashburton (Jersey) opened 1 new position and closed 30 in Q1 2017.
- Ashburton (Jersey)'s portfolio value fell 9.4% quarter-over-quarter to $211M.
Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.