BC
Balestra Capital Portfolio holdings
AUM $17.6M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$201M
(-58%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-147.2%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
20
New
3
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
AerCap
AER
|
+$7.75M |
| 2 |
Valero Energy
VLO
|
+$6.26M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$1.48M |
| 4 |
MidCap Financial Investment
MFIC
|
+$370K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$44.7K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$38.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 4 |
GE Aerospace
GE
|
+$24.7M |
| 5 |
The GEO Group
GEO
|
+$24.5M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Communication Services | 27.24% |
| 3 | Industrials | 21.93% |
| 4 | Energy | 11.39% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidCap Financial Investment
MFIC
$1.14B
| $23.9M | 3.87% |
924,977
+14,310
| +2% | +$370K |
|
2
Oaktree Specialty Lending
OCSL
$1.17B
| $20.5M | 3.33% |
696,613
-443,522
| -39% | -$13.1M |
|
3
Boeing
BA
$163B
| $12M | 1.95% |
94,652
-155,348
| -62% | -$19.8M |
|
|
4
GE Aerospace
GE
$304B
| $11.5M | 1.86% |
91,018
-195,892
| -68% | -$24.7M |
|
|
5
Comcast
CMCSA
$120B
| $10.7M | 1.74% |
400,000
-1,420,000
| -78% | -$38.1M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 1.66% |
292,100
-922,900
| -76% | -$32.4M |
|
7
eBay
EBAY
$41.3B
| $9.76M | 1.58% |
463,320
-487,080
| -51% | -$10.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $9.75M | 1.58% |
277,411
-272,589
| -50% | -$9.58M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $9.05M | 1.47% |
145,700
+720
| +0.5% | +$44.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $8.77M | 1.42% |
305,837
-1,009,073
| -77% | -$28.9M |
|
|
11
AerCap
AER
$21.4B
| $7.75M | 1.26% |
+169,224
| New | +$7.75M |
|
|
12
Valero Energy
VLO
$48.9B
| $6.26M | 1.01% |
+125,000
| New | +$6.26M |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.48M | 0.24% |
+162,803
| New | +$1.48M |
|
14
SPDR Gold Trust
GLD
$116B
| $320K | 0.05% |
2,500
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $225K | 0.04% |
3,400
| – | – |
|
16
Chevron
CVX
$317B
| $222K | 0.04% |
1,700
| – | – |
|
|
17
The GEO Group
GEO
$3.09B
| – | – |
-1,141,508
| Closed | -$24.5M |
|
18
General Motors
GM
$56.1B
| – | – |
-707,325
| Closed | -$24.3M |
|
19
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|