BC
Balestra Capital Portfolio holdings
AUM $17.6M
This Quarter Return
-4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$14.2M
(+4.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
22
New
7
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.8M |
| 2 |
GE Aerospace
GE
|
+$35.6M |
| 3 |
Boeing
BA
|
+$31.4M |
| 4 |
General Motors
GM
|
+$24.3M |
| 5 |
MidCap Financial Investment
MFIC
|
+$22.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$33M |
| 2 |
Darden Restaurants
DRI
|
+$32.8M |
| 3 |
American Tower
AMT
|
+$28.7M |
| 4 |
eBay
EBAY
|
+$22.1M |
| 5 |
Philip Morris
PM
|
+$14.2M |
Sector Composition
| 1 | Communication Services | 37.82% |
| 2 | Industrials | 26.65% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$119B
| $45.5M | 13.24% |
1,820,000
-256,332
| -12% | -$6.41M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.8M | 11.3% |
+1,215,000
| New | +$38.8M |
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $36.5M | 10.61% |
1,314,910
-387,447
| -23% | -$10.8M |
|
|
4
GE Aerospace
GE
$311B
| $35.6M | 10.35% |
+286,910
| New | +$35.6M |
|
5
Oaktree Specialty Lending
OCSL
$1.17B
| $32.4M | 9.41% |
1,140,135
+70,988
| +7% | +$2.01M |
|
|
6
Boeing
BA
$162B
| $31.4M | 9.12% |
+250,000
| New | +$31.4M |
|
7
The GEO Group
GEO
$3.1B
| $24.5M | 7.14% |
1,141,508
-312,672
| -22% | -$6.72M |
|
|
8
General Motors
GM
$55.5B
| $24.3M | 7.08% |
+707,325
| New | +$24.3M |
|
|
9
MidCap Financial Investment
MFIC
$1.13B
| $22.7M | 6.6% |
+910,667
| New | +$22.7M |
|
|
10
eBay
EBAY
$40.8B
| $22.1M | 6.43% |
950,400
-950,400
| -50% | -$22.1M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $19.7M | 5.74% |
+550,000
| New | +$19.7M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $8.96M | 2.61% |
+144,980
| New | +$8.96M |
|
13
SPDR Gold Trust
GLD
$116B
| $309K | 0.09% |
2,500
| – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $215K | 0.06% |
3,400
| – | – |
|
15
Chevron
CVX
$322B
| $202K | 0.06% |
1,700
| – | – |
|
|
16
American Tower
AMT
$90.9B
| – | – |
-360,000
| Closed | -$28.7M |
|
17
Ares Capital
ARCC
$14.9B
| – | – |
-190,500
| Closed | -$3.39M |
|
|
18
Crown Castle
CCI
$40.9B
| – | – |
-450,000
| Closed | -$33M |
|
19
CoreCivic
CXW
$2.2B
| – | – |
-310,059
| Closed | -$9.94M |
|
|
20
Darden Restaurants
DRI
$24.5B
| – | – |
-675,774
| Closed | -$32.8M |
|
|
21
Philip Morris
PM
$254B
| – | – |
-162,537
| Closed | -$14.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|