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Balestra Capital Portfolio holdings

AUM $42.5M
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$38.9M
Cap. Flow
+$39.2M
Cap. Flow %
34.29%
Top 10 Hldgs %
77.63%
Holding
26
New
8
Increased
2
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.36M
2
AAPL icon
Apple
AAPL
+$5.44M
3
CSCO icon
Cisco
CSCO
+$5.16M
4
STLA icon
Stellantis
STLA
+$4.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$9.01M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.58M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.83M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.6M
5
YHOO
Yahoo Inc
YHOO
+$3.18M

Sector Composition

Rank Sector Weight
1 Communication Services 15.52%
2 Technology 14.19%
3 Industrials 8.52%
4 Consumer Discretionary 3.65%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
-78,000
Closed -$3.18M
1
2

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Balestra Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Balestra Capital held 26 positions worth $114M, up 52% from $75.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Balestra Capital deployed $39.2M of net new capital in Q4 2014, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 164,000 shares worth $7.87M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $9.01M trimmed.

  • Balestra Capital's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 164,000 shares worth $7.87M.
  • Balestra Capital added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.01M increase.
  • Balestra Capital's biggest Q4 2014 reduction was MidCap Financial Investment, cutting an estimated $9.01M.
  • Balestra Capital fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $4.58M.
  • Balestra Capital's ten largest holdings make up 78% of its $114M portfolio in Q4 2014.
  • Balestra Capital opened 8 new positions and closed 7 in Q4 2014.
  • Balestra Capital's portfolio value rose 52% quarter-over-quarter to $114M.

Based on Balestra Capital's 13F filing for Q4 2014, filed 17 Feb 2015.