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BCC

Baines Creek Capital Portfolio holdings

AUM $37.9M
This Fund
S&P 500
This Quarter Est. Return
-24.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$30.9M
Cap. Flow
-$10.8M
Cap. Flow %
-28.43%
Top 10 Hldgs %
79.59%
Holding
36
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$722K
2
BRY
Berry Corp
BRY
+$56K
3
CMCSA icon
Comcast
CMCSA
+$22.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.17M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 37.56%
2 Technology 16.31%
3 Consumer Discretionary 6.18%
4 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12.1M 31.89%
24,688,052
+535,000
+2% +$722K
SLB icon
2
CALL
SLB Ltd
SLB
$73.6B
$4.36M 11.49%
100,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$2.43M 6.4%
51,096
-51,080
-50% -$2.17M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.35M 6.18%
26,340
-25,660
-49% -$2.14M
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.3M 6.06%
19,475
-21,750
-53% -$2.37M
BRY
6
DELISTED
Berry Corp
BRY
$2.15M 5.67%
186,309
+4,919
+3% +$56K
DVN icon
7
CALL
Devon Energy
DVN
$52.1B
$1.75M 4.61%
55,400
– –
APA icon
8
CALL
APA Corp
APA
$13.2B
$1.04M 2.74%
30,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$951K 2.51%
5,704
-7,746
-58% -$1.23M
XEC
10
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$776K 2.05%
11,100
– –
MTDR icon
11
CALL
Matador Resources
MTDR
$6.2B
$773K 2.04%
40,000
– –
INTC icon
12
Intel
INTC
$455B
$770K 2.03%
14,343
-13,039
-48% -$661K
CSCO icon
13
Cisco
CSCO
$457B
$694K 1.83%
12,853
-13,820
-52% -$671K
CRZO
14
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$686K 1.81%
55,000
– –
WLL
15
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$523K 1.38%
267
– –
NBL
16
CALL
DELISTED
Noble Energy, Inc.
NBL
$522K 1.38%
21,100
– –
RRC icon
17
CALL
Range Resources
RRC
$9.38B
$481K 1.27%
42,800
– –
PE
18
CALL
DELISTED
PARSLEY ENERGY INC
PE
$436K 1.15%
22,600
– –
PDCE
19
CALL
DELISTED
PDC Energy, Inc.
PDCE
$407K 1.07%
10,000
– –
CHK
20
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$403K 1.06%
650
– –
ESV
21
CALL
DELISTED
Ensco Rowan plc
ESV
$314K 0.83%
5,000
– –
KOS icon
22
CALL
Kosmos Energy
KOS
$1.6B
$312K 0.82%
50,000
– –
CVIA
23
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$224K 0.59%
40,000
– –
SD icon
24
CALL
SandRidge Energy
SD
$514M
$222K 0.59%
27,700
– –
SRCI
25
CALL
DELISTED
SRC Energy Inc
SRCI
$214K 0.56%
41,700
– –
1
2

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HMPV
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ACM
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SGS
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BCM
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TCM
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TST
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Baines Creek Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Baines Creek Capital held 36 positions worth $37.9M, down 45% from $68.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Baines Creek Capital withdrew a net $10.8M in Q1 2019, closing 2 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Baines Creek Capital opened a new position in Comcast worth $24K.

  • Baines Creek Capital's largest Q1 2019 buy was Comcast: 602 shares worth $24K.
  • Baines Creek Capital added most to Legacy Reserves Inc. Common Stock in Q1 2019, an estimated $722K increase.
  • Baines Creek Capital's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.37M.
  • Baines Creek Capital fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $1.98M.
  • Baines Creek Capital's ten largest holdings make up 80% of its $37.9M portfolio in Q1 2019.
  • Baines Creek Capital opened 1 new position and closed 2 in Q1 2019.
  • Baines Creek Capital's portfolio value fell 45% quarter-over-quarter to $37.9M.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.