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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 | |
|---|---|---|---|---|---|---|
|
LGCY
1
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $37.2M | 54.06% |
+24,153,052
| New | +$77.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $4.19M | 6.09% |
+41,225
| New | +$4.42M |
|
|
3
Apple
AAPL
$4.54T
| $4.03M | 5.86% |
+102,176
| New | +$4.95M |
|
|
4
Amazon
AMZN
$2.92T
| $3.9M | 5.68% |
+52,000
| New | +$4.32M |
|
5
CALL
SLB Ltd
SLB
$73.6B
| $3.61M | 5.24% |
+100,000
| New | +$4.93M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.98M | 2.88% |
+38,300
| New | +$2.05M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $1.76M | 2.56% |
+13,450
| New | +$1.95M |
|
|
BRY
8
DELISTED
Berry Corp
BRY
| $1.59M | 2.31% |
+181,390
| New | +$2.44M |
|
9
Intel
INTC
$455B
| $1.28M | 1.87% |
+27,382
| New | +$1.28M |
|
10
CALL
Devon Energy
DVN
$52.1B
| $1.25M | 1.82% |
+55,400
| New | +$1.7M |
|
11
Cisco
CSCO
$457B
| $1.16M | 1.68% |
+26,673
| New | +$1.22M |
|
12
CALL
APA Corp
APA
$13.2B
| $788K | 1.15% |
+30,000
| New | +$1.11M |
|
|
XEC
13
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $684K | 0.99% |
+11,100
| New | +$911K |
|
14
CALL
Matador Resources
MTDR
$6.2B
| $621K | 0.9% |
+40,000
| New | +$1.01M |
|
|
CRZO
15
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $621K | 0.9% |
+55,000
| New | +$978K |
|
|
WLL
16
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $454K | 0.66% |
+267
| New | +$686K |
|
17
CALL
Range Resources
RRC
$9.38B
| $410K | 0.6% |
+42,800
| New | +$651K |
|
|
NBL
18
CALL
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.58% |
+21,100
| New | +$540K |
|
|
PE
19
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $361K | 0.52% |
+22,600
| New | +$515K |
|
|
GPOR
20
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $360K | 0.52% |
+55,000
| New | +$508K |
|
|
PDCE
21
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $298K | 0.43% |
+10,000
| New | +$402K |
|
|
CHK
22
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.4% |
+650
| New | +$447K |
|
|
VTLE
23
CALL
DELISTED
Vital Energy
VTLE
| $226K | 0.33% |
+3,120
| New | +$327K |
|
24
CALL
SandRidge Energy
SD
$514M
| $211K | 0.31% |
+27,700
| New | +$268K |
|
25
CALL
Kosmos Energy
KOS
$1.6B
| $204K | 0.3% |
+50,000
| New | +$309K |
|
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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.