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Balestra Capital Portfolio holdings

AUM $42.5M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
96.86%
Top 10 Hldgs %
92.1%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$41.3M
2
CMCSA icon
Comcast
CMCSA
+$40.8M
3
SAP icon
SAP
SAP
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
RTN
Raytheon Company
RTN
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Communication Services 19.99%
3 Industrials 18.52%
4 Financials 13.7%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$41.3M 11.16%
+1,976,332
New +$40.8M
PM icon
2
Philip Morris
PM
$301B
$38.5M 10.41%
+444,237
New +$41.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$37.2M 10.07%
+1,078,220
New +$35.3M
SAP icon
4
SAP
SAP
$187B
$35.8M 9.69%
+492,194
New +$38.3M
WU icon
5
Western Union
WU
$2.57B
$35.2M 9.53%
+2,060,133
New +$32.6M
RTN
6
DELISTED
Raytheon Company
RTN
$34.7M 9.39%
+525,000
New +$33.2M
GD icon
7
General Dynamics
GD
$105B
$33.8M 9.13%
+431,171
New +$32.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$32.7M 8.83%
+1,489,562
New +$31.5M
ORCL icon
9
Oracle
ORCL
$331B
$30.7M 8.31%
+1,000,000
New +$33.2M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 5.58%
+55,650
New +$8.96M
MFIC icon
11
MidCap Financial Investment
MFIC
$784M
$15.4M 4.17%
+664,348
New +$16.6M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.82B
$10.3M 2.78%
+415,863
New +$10.9M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.73%
+61,364
New +$2.55M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$596K 0.16%
+5,000
New +$685K
CVX icon
15
Chevron
CVX
$388B
$201K 0.05%
+1,700
New +$205K

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OCM
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SGC
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LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return

Balestra Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Balestra Capital, which disclosed 15 positions worth $370M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Philip Morris: 444,237 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Industrials.

  • Balestra Capital's largest Q2 2013 buy was Philip Morris: 444,237 shares worth $38.5M.
  • Balestra Capital's ten largest holdings make up 92% of its $370M portfolio in Q2 2013.
  • Balestra Capital disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Balestra Capital's 13F filing for Q2 2013, filed 9 Aug 2013.