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Aviance Capital Partners Portfolio holdings
AUM
$963M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$256M
AUM Growth
+$19.6M
(+8.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$746K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$737K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$685K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$681K |
| 5 |
RTN
Raytheon Company
RTN
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 2 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
+$772K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$566K |
| 4 |
Myriad Genetics
MYGN
|
+$514K |
| 5 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.24% |
| 2 | Financials | 14.37% |
| 3 | Technology | 9.15% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
226
DELISTED
Telefonica
TEF
| – | – |
-31,206
| Closed | -$362K |
|
|
TGB
227
Trekor Metals
TGB
$2.83B
| – | – |
-25,000
| Closed | -$49.3K |
|
228
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-60,000
| Closed | -$468K |
|
|
SNP
229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,245
| Closed | -$469K |
|
|
RT
230
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-78,392
| Closed | -$440K |
|
|
AUXL
231
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-8,000
| Closed | -$217K |
|
|
MDCI
232
DELISTED
MEDICAL ACTION INDS INC
MDCI
| – | – |
-81,265
| Closed | -$566K |
|
|
GNH
233
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
18,800
| – | – |
|
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Aviance Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Aviance Capital Partners held 238 positions worth $256M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviance Capital Partners deployed $7.9M of net new capital in Q2 2014, opening 20 new positions and adding to 100 existing holdings. Its largest new stake was AXIS Capital: 16,307 shares worth $722K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $1.1M trimmed.
- Aviance Capital Partners's largest Q2 2014 buy was AXIS Capital: 16,307 shares worth $722K.
- Aviance Capital Partners added most to SANDISK CORP in Q2 2014, an estimated $681K increase.
- Aviance Capital Partners's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $1.1M.
- Aviance Capital Partners fully exited MEDICAL ACTION INDS INC in Q2 2014, selling an estimated $566K.
- Aviance Capital Partners's ten largest holdings make up 29% of its $256M portfolio in Q2 2014.
- Aviance Capital Partners opened 20 new positions and closed 14 in Q2 2014.
- Aviance Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $256M.
Based on Aviance Capital Partners's 13F filing for Q2 2014, filed 1 Aug 2014.