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BCC
Baines Creek Capital Portfolio holdings
AUM
$37.9M
This Fund
S&P 500
This Quarter
Est. Return
-51.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
169.84%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
Microsoft
MSFT
|
+$4.42M |
| 4 |
Amazon
AMZN
|
+$4.32M |
| 5 |
BRY
Berry Corp
BRY
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.36% |
| 2 | Technology | 15.49% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
CALL
DELISTED
SRC Energy Inc
SRCI
| $196K | 0.28% |
+41,700
| New | +$279K |
|
|
CVIA
27
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $137K | 0.2% |
+40,000
| New | +$241K |
|
28
CALL
Antero Resources
AR
$11B
| $131K | 0.19% |
+14,000
| New | +$207K |
|
29
CALL
Ovintiv
OVV
$16.8B
| $116K | 0.17% |
+4,000
| New | +$172K |
|
|
CRR
30
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $109K | 0.16% |
+31,400
| New | +$157K |
|
|
HK
31
CALL
DELISTED
Halcon Resources Corporation
HK
| $104K | 0.15% |
+61,100
| New | +$191K |
|
|
ESV
32
CALL
DELISTED
Ensco Rowan plc
ESV
| $71K | 0.1% |
+5,000
| New | +$129K |
|
|
DNR
33
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.07% |
+30,000
| New | +$103K |
|
|
BRS
34
CALL
DELISTED
Bristow Group, Inc.
BRS
| $27K | 0.04% |
+11,100
| New | +$84.1K |
|
|
PR
35
CALL
Permian Resources
PR
$17.2B
| $12K | 0.02% |
+1,100
| New | +$18.9K |
|
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Baines Creek Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Baines Creek Capital, which disclosed 35 positions worth $68.8M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Legacy Reserves Inc. Common Stock: 24,153,052 shares worth $37.2M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Technology and Consumer Discretionary.
- Baines Creek Capital's largest Q4 2018 buy was Legacy Reserves Inc. Common Stock: 24,153,052 shares worth $37.2M.
- Baines Creek Capital's ten largest holdings make up 88% of its $68.8M portfolio in Q4 2018.
- Baines Creek Capital disclosed 35 positions in Q4 2018, its first 13F filing on record.
Based on Baines Creek Capital's 13F filing for Q4 2018, filed 12 Feb 2019.