BC
Balestra Capital Portfolio holdings
AUM
$17.6M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-10%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
19
New
5
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
CoreCivic
CXW
|
$38M |
| 2 |
Expedia Group
EXPE
|
$35.7M |
| 3 |
The GEO Group
GEO
|
$27.7M |
| 4 |
MidCap Financial Investment
MFIC
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$9.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.2M |
| 2 |
Western Union
WU
|
$35.2M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.7M |
| 4 |
General Dynamics
GD
|
$33.8M |
| 5 |
Oracle
ORCL
|
$30.7M |
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Industrials | 21.15% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $53.6M | 17.25% |
1,188,166
+200,000
| +20% | +$9.02M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $41.3M | 13.27% |
47,100
+10,000
| +27% | +$8.76M |
|
|
3
CoreCivic
CXW
$2.17B
| $38M | 12.24% |
+1,100,743
| New | +$38M |
|
4
SAP
SAP
$310B
| $36.4M | 11.71% |
492,194
| – | – |
|
|
5
Expedia Group
EXPE
$26.6B
| $35.7M | 11.5% |
+690,000
| New | +$35.7M |
|
6
Philip Morris
PM
$260B
| $29.8M | 9.59% |
344,237
-100,000
| -23% | -$8.66M |
|
|
7
The GEO Group
GEO
$2.94B
| $27.7M | 8.91% |
+833,155
| New | +$27.7M |
|
|
8
MidCap Financial Investment
MFIC
$1.23B
| $26.9M | 8.65% |
3,298,543
+1,305,499
| +66% | +$10.6M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.3M | 3.96% |
488,123
+72,260
| +17% | +$1.82M |
|
10
Ares Capital
ARCC
$15.8B
| $6.37M | 2.05% |
+368,426
| New | +$6.37M |
|
11
SPDR Gold Trust
GLD
$110B
| $2.33M | 0.75% |
20,000
+15,000
| +300% | +$1.75M |
|
12
Chevron
CVX
$324B
| $207K | 0.07% |
1,700
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $200K | 0.06% |
+20,000
| New | +$200K |
|
|
14
Oracle
ORCL
$633B
| – | – |
-1,000,000
| Closed | -$30.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
16
Western Union
WU
$2.8B
| – | – |
-2,060,133
| Closed | -$35.2M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| – | – |
-525,000
| Closed | -$34.7M |
|
|
18
General Dynamics
GD
$87.3B
| – | – |
-431,171
| Closed | -$33.8M |
|
|
19
Microsoft
MSFT
$3.75T
| – | – |
-1,078,220
| Closed | -$37.2M |
|