BC
Balestra Capital Portfolio holdings
AUM
$17.6M
This Quarter Return
+1.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+5.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
20
New
6
Increased
1
Reduced
6
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$43.9M |
| 2 |
Crown Castle
CCI
|
$33M |
| 3 |
Darden Restaurants
DRI
|
$32.8M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$29.7M |
| 5 |
American Tower
AMT
|
$28.7M |
Top Sells
| 1 |
SAP
SAP
|
$36.4M |
| 2 |
Expedia Group
EXPE
|
$35.7M |
| 3 |
MidCap Financial Investment
MFIC
|
$26.9M |
| 4 |
CoreCivic
CXW
|
$25.4M |
| 5 |
Philip Morris
PM
|
$15.8M |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Real Estate | 18.77% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $53.9M | 3.22% |
1,038,166
-150,000
| -13% | -$7.79M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 2.83% |
42,400
-4,700
| -10% | -$5.27M |
|
|
3
eBay
EBAY
$41.4B
| $43.9M | 2.62% |
+800,000
| New | +$43.9M |
|
|
4
Crown Castle
CCI
$43.2B
| $33M | 1.97% |
+450,000
| New | +$33M |
|
|
5
Darden Restaurants
DRI
$24.1B
| $32.8M | 1.96% |
+604,074
| New | +$32.8M |
|
6
The GEO Group
GEO
$2.94B
| $31.2M | 1.86% |
969,453
+136,298
| +16% | +$4.39M |
|
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $29.7M | 1.77% |
+3,207,442
| New | +$29.7M |
|
|
8
American Tower
AMT
$95.5B
| $28.7M | 1.71% |
+360,000
| New | +$28.7M |
|
|
9
Philip Morris
PM
$260B
| $14.2M | 0.84% |
162,537
-181,700
| -53% | -$15.8M |
|
|
10
CoreCivic
CXW
$2.17B
| $9.94M | 0.59% |
310,059
-790,684
| -72% | -$25.4M |
|
11
Ares Capital
ARCC
$15.8B
| $3.39M | 0.2% |
190,500
-177,926
| -48% | -$3.16M |
|
12
SPDR Gold Trust
GLD
$107B
| $290K | 0.02% |
2,500
-17,500
| -88% | -$2.03M |
|
13
Chevron
CVX
$324B
| $212K | 0.01% |
1,700
| – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $212K | 0.01% |
+3,400
| New | +$212K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-488,123
| Closed | -$12.3M |
|
|
16
Expedia Group
EXPE
$26.6B
| – | – |
-690,000
| Closed | -$35.7M |
|
|
17
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-3,298,543
| Closed | -$26.9M |
|
|
18
SAP
SAP
$317B
| – | – |
-492,194
| Closed | -$36.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-20,000
| Closed | -$200K |
|