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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
(-45%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
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 |
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 | 37.56% |
| 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 | |
|---|---|---|---|---|---|---|
|
VTLE
26
CALL
DELISTED
Vital Energy
VTLE
| $193K | 0.51% |
3,120
| – | – |
|
27
CALL
Ovintiv
OVV
$17.3B
| $145K | 0.38% |
4,000
| – | – |
|
28
CALL
Antero Resources
AR
$11.1B
| $124K | 0.33% |
14,000
| – | – |
|
|
CRR
29
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $110K | 0.29% |
31,400
| – | – |
|
|
HK
30
CALL
DELISTED
Halcon Resources Corporation
HK
| $82K | 0.22% |
61,100
| – | – |
|
|
DNR
31
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $62K | 0.16% |
30,000
| – | – |
|
|
32
Comcast
CMCSA
$85B
| $24K | 0.06% |
+602
| New | +$22.7K |
|
|
BRS
33
CALL
DELISTED
Bristow Group, Inc.
BRS
| $12K | 0.03% |
11,100
| – | – |
|
|
PR
34
CALL
Permian Resources
PR
$17.8B
| $10K | 0.03% |
1,100
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-38,300
| Closed | -$1.98M |
|
|
GPOR
36
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-55,000
| Closed | -$360K |
|
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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.