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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
65
New
–
Increased
17
Reduced
43
Closed
4
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$804K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$620K |
| 3 |
Halliburton
HAL
|
+$583K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$220K |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.98M |
| 2 |
Eli Lilly
LLY
|
+$2.98M |
| 3 |
TJX Companies
TJX
|
+$2.73M |
| 4 |
Booking.com
BKNG
|
+$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.46% |
| 2 | Financials | 18.82% |
| 3 | Technology | 12.25% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.19M | 0.49% |
90,990
+21,940
| +32% | +$179K |
2015 Q4
2 quarters
|
|
52
Simon Property Group
SPG
$64.5B
| $1.12M | 0.46% |
5,151
-1,554
| -23% | -$317K |
2015 Q4
2 quarters
|
|
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.46% |
31,952
+6,310
| +25% | +$175K |
2015 Q4
2 quarters
|
|
54
Patterson-UTI
PTEN
$4.31B
| $1.09M | 0.46% |
51,340
+9,620
| +23% | +$181K |
2015 Q4
2 quarters
|
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.45% |
9,120
+1,575
| +21% | +$176K |
2015 Q4
2 quarters
|
|
56
Prologis
PLD
$123B
| $1.08M | 0.45% |
22,033
-6,612
| -23% | -$311K |
2015 Q4
2 quarters
|
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.43% |
14,412
-4,228
| -23% | -$307K |
2015 Q4
2 quarters
|
|
58
American Tower
AMT
$84.9B
| $999K | 0.42% |
8,797
-2,673
| -23% | -$284K |
2015 Q4
2 quarters
|
|
59
Vivmark Residential
VMRK
$47.3B
| $952K | 0.4% |
13,826
-3,939
| -22% | -$271K |
2015 Q4
2 quarters
|
|
60
DELISTED
Hess
HES
| $909K | 0.38% |
15,122
+2,960
| +24% | +$171K |
2015 Q4
2 quarters
|
|
61
Diamondback Energy
FANG
$53.8B
| $754K | 0.31% |
8,270
+1,900
| +30% | +$164K |
2015 Q4
2 quarters
|
|
62
Marathon Petroleum
MPC
$128B
| – | – |
-11,670
| Closed | -$429K | – |
|
63
Insulet
PODD
$9.38B
| – | – |
-42,050
| Closed | -$1.31M | – |
|
64
Tesla
TSLA
$1.51T
| – | – |
-1,950
| Closed | -$29.5K | – |
|
|
RLYP
65
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-50,350
| Closed | -$884K | – |
|
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Ashburton (Jersey)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ashburton (Jersey) held 65 positions worth $241M, down 16% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ashburton (Jersey) withdrew a net $48.5M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Insulet, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Ashburton (Jersey) added an estimated $804K to Devon Energy.
- Ashburton (Jersey) added most to Devon Energy in Q2 2016, an estimated $804K increase.
- Ashburton (Jersey)'s biggest Q2 2016 reduction was Home Depot, cutting an estimated $2.98M.
- Ashburton (Jersey) fully exited Insulet in Q2 2016, selling an estimated $1.31M.
- Ashburton (Jersey)'s ten largest holdings make up 55% of its $241M portfolio in Q2 2016.
- Ashburton (Jersey) opened 0 new positions and closed 4 in Q2 2016.
- Ashburton (Jersey)'s portfolio value fell 16% quarter-over-quarter to $241M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2016, filed 29 Jul 2016.