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BCC
Baines Creek Capital Portfolio holdings
AUM
$37.7M
Turnover
8.33%
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
$37.7M
AUM Growth
-$31.1M
(-45%)
Cap. Flow
-$10.4M
Cap. Flow % of AUM
Cap. Flow %
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
36
New
1
Increased
2
Reduced
6
Closed
2
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Legacy Reserves Inc. Common Stock
LGCY
|
+$722K |
| 2 |
Berry Corp
BRY
|
+$56K |
| 3 |
Comcast
CMCSA
|
+$22.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.37M |
| 2 |
Apple
AAPL
|
+$2.17M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.8% |
| 2 | Miscellaneous | 36.98% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $12.1M | 32.09% |
24,688,052
+535,000
| +2% | +$722K |
2018 Q4
1 quarter
|
|
2
CALL
SLB Ltd
SLB
$79.3B
| $4.36M | 11.56% |
100,000
| – | – |
2018 Q4
1 quarter
|
|
|
3
Apple
AAPL
$5.03T
| $2.43M | 6.44% |
51,096
-51,080
| -50% | -$2.17M |
2018 Q4
1 quarter
|
|
|
4
Amazon
AMZN
$2.6T
| $2.34M | 6.22% |
26,340
-25,660
| -49% | -$2.14M |
2018 Q4
1 quarter
|
|
|
5
Microsoft
MSFT
$3.88T
| $2.3M | 6.09% |
19,475
-21,750
| -53% | -$2.37M |
2018 Q4
1 quarter
|
|
|
6
DELISTED
Berry Corp
BRY
| $2.15M | 5.7% |
186,309
+4,919
| +3% | +$56K |
2018 Q4
1 quarter
|
|
7
CALL
Devon Energy
DVN
$57.4B
| $1.75M | 4.64% |
55,400
| – | – |
2018 Q4
1 quarter
|
|
8
CALL
APA Corp
APA
$18.5B
| $1.04M | 2.76% |
30,000
| – | – |
2018 Q4
1 quarter
|
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $951K | 2.52% |
5,704
-7,746
| -58% | -$1.23M |
2018 Q4
1 quarter
|
|
|
XEC
10
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $776K | 2.06% |
11,100
| – | – |
2018 Q4
1 quarter
|
|
11
CALL
Matador Resources
MTDR
$7.53B
| $773K | 2.05% |
40,000
| – | – |
2018 Q4
1 quarter
|
|
12
Intel
INTC
$350B
| $770K | 2.04% |
14,343
-13,039
| -48% | -$661K |
2018 Q4
1 quarter
|
|
13
Cisco
CSCO
$412B
| $694K | 1.84% |
12,853
-13,820
| -52% | -$671K |
2018 Q4
1 quarter
|
|
|
CRZO
14
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $686K | 1.82% |
55,000
| – | – |
2018 Q4
1 quarter
|
|
|
WLL
15
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $523K | 1.39% |
267
| – | – |
2018 Q4
1 quarter
|
|
|
NBL
16
CALL
DELISTED
Noble Energy, Inc.
NBL
| $522K | 1.38% |
21,100
| – | – |
2018 Q4
1 quarter
|
|
17
CALL
Range Resources
RRC
$12.8B
| $481K | 1.28% |
42,800
| – | – |
2018 Q4
1 quarter
|
|
|
PE
18
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $436K | 1.16% |
22,600
| – | – |
2018 Q4
1 quarter
|
|
|
PDCE
19
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $407K | 1.08% |
10,000
| – | – |
2018 Q4
1 quarter
|
|
20
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $403K | 1.07% |
650
| – | – |
2018 Q4
1 quarter
|
|
21
CALL
Kosmos Energy
KOS
$1.7B
| $312K | 0.83% |
50,000
| – | – |
2018 Q4
1 quarter
|
|
|
CVIA
22
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $224K | 0.59% |
40,000
| – | – |
2018 Q4
1 quarter
|
|
23
CALL
SandRidge Energy
SD
$533M
| $222K | 0.59% |
27,700
| – | – |
2018 Q4
1 quarter
|
|
|
SRCI
24
CALL
DELISTED
SRC Energy Inc
SRCI
| $214K | 0.57% |
41,700
| – | – |
2018 Q4
1 quarter
|
|
25
CALL
DELISTED
Vital Energy
VTLE
| $193K | 0.51% |
3,120
| – | – |
2018 Q4
1 quarter
|
|
Similar funds
BA
BCM
Baines Creek Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Baines Creek Capital held 36 positions worth $37.7M, down 45% from $68.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Baines Creek Capital withdrew a net $10.4M 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 Miscellaneous and Technology.
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 $37.7M 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 $37.7M.
Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.