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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
Cap. Flow
+$43M
Cap. Flow %
18.86%
Top 10 Hldgs %
65.05%
Holding
89
New
41
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.77M
2
AGN
Allergan plc
AGN
+$4.09M
3
MRO
Marathon Oil Corporation
MRO
+$1.97M
4
TS icon
Tenaris
TS
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.85M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.03M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$858K
3
PM icon
Philip Morris
PM
+$835K
4
V icon
Visa
V
+$831K
5
WLL
Whiting Petroleum Corporation
WLL
+$592K

Sector Composition

Rank Sector Weight
1 Energy 22.45%
2 Healthcare 21.87%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$4.61B
$1.83M 0.8%
87,540
– –
TS icon
27
Tenaris
TS
$27.2B
$1.82M 0.8%
+64,370
New +$1.88M
FANG icon
28
Diamondback Energy
FANG
$55.9B
$1.81M 0.79%
18,476
+11,860
+179% +$1.09M
VTLE
29
DELISTED
Vital Energy
VTLE
$1.68M 0.74%
6,498
+4,435
+215% +$1.07M
CHRD icon
30
Chord Energy
CHRD
$7.77B
$1.63M 0.71%
178,420
+127,300
+249% +$997K
CVX icon
31
Chevron
CVX
$390B
$1.54M 0.67%
13,088
– –
SM icon
32
SM Energy
SM
$8.56B
$1.44M 0.63%
81,300
+62,500
+332% +$977K
PFE icon
33
Pfizer
PFE
$160B
$1.26M 0.55%
37,259
+3,794
+11% +$122K
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.53%
+140,700
New +$1.15M
COP icon
35
ConocoPhillips
COP
$155B
$1.17M 0.51%
+23,300
New +$1.05M
APA icon
36
APA Corp
APA
$14.5B
$1.15M 0.51%
+25,200
New +$1.11M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.51%
+29,900
New +$1.02M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.51%
+23,500
New +$1.01M
AR icon
39
Antero Resources
AR
$11.7B
$1.14M 0.5%
+57,400
New +$1.16M
MUR icon
40
Murphy Oil
MUR
$5.04B
$1.14M 0.5%
+42,900
New +$1.08M
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$1.03M 0.45%
9,639
– –
ALB icon
42
Albemarle
ALB
$16B
$1M 0.44%
+7,350
New +$874K
RIG icon
43
Transocean
RIG
$6.32B
$971K 0.43%
+90,200
New +$777K
T icon
44
AT&T
T
$175B
$940K 0.41%
31,768
+3,919
+14% +$111K
GLNG icon
45
Golar LNG
GLNG
$5.29B
$926K 0.41%
+40,960
New +$900K
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
$809K 0.35%
+27,000
New +$800K
SEI
47
Solaris Energy Infrastructure
SEI
$3.5B
$789K 0.35%
+45,270
New +$623K
AAPL icon
48
Apple
AAPL
$4.59T
$774K 0.34%
20,100
+19,500
+3,250% +$756K
WRD
49
DELISTED
WildHorse Resource Development
WRD
$743K 0.33%
+55,800
New +$670K
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$710K 0.31%
+39,900
New +$693K
1
2
3 4

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Ashburton (Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ashburton (Jersey) held 89 positions worth $228M, up 30% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashburton (Jersey) deployed $43M of net new capital in Q3 2017, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was Adobe: 38,690 shares worth $5.77M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $858K trimmed.

  • Ashburton (Jersey)'s largest Q3 2017 buy was Adobe: 38,690 shares worth $5.77M.
  • Ashburton (Jersey) added most to GE Aerospace in Q3 2017, an estimated $1.85M increase.
  • Ashburton (Jersey)'s biggest Q3 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $858K.
  • Ashburton (Jersey) fully exited Hi-Crush Inc. Common Stock in Q3 2017, selling an estimated $1.03M.
  • Ashburton (Jersey)'s ten largest holdings make up 65% of its $228M portfolio in Q3 2017.
  • Ashburton (Jersey) opened 41 new positions and closed 3 in Q3 2017.
  • Ashburton (Jersey)'s portfolio value rose 30% quarter-over-quarter to $228M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.