BC
Balestra Capital Portfolio holdings
AUM $17.6M
This Quarter Return
-4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
-$67M
(-47%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
22
New
4
Increased
1
Reduced
10
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$5.43M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$5.11M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$4.5M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$3.61M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$940K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$13.3M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$10.6M |
| 3 |
eBay
EBAY
|
+$9.76M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.13M |
| 5 |
Boeing
BA
|
+$7.41M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Communication Services | 23.68% |
| 3 | Industrials | 19.59% |
| 4 | Technology | 7.19% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidCap Financial Investment
MFIC
$1.14B
| $9.4M | 12.44% |
383,446
-541,531
| -59% | -$13.3M |
|
|
2
Oaktree Specialty Lending
OCSL
$1.17B
| $8.57M | 11.35% |
311,335
-385,278
| -55% | -$10.6M |
|
|
3
NXP Semiconductors
NXPI
$55.3B
| $5.43M | 7.19% |
+79,365
| New | +$5.43M |
|
4
GE Aerospace
GE
$304B
| $5.16M | 6.84% |
42,062
-48,956
| -54% | -$6.01M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $5.11M | 6.76% |
+52,133
| New | +$5.11M |
|
6
AerCap
AER
$21.4B
| $4.99M | 6.6% |
121,900
-47,324
| -28% | -$1.94M |
|
|
7
Boeing
BA
$163B
| $4.65M | 6.16% |
36,509
-58,143
| -61% | -$7.41M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 6.06% |
133,550
-158,550
| -54% | -$5.44M |
|
9
Comcast
CMCSA
$120B
| $4.57M | 6.05% |
170,000
-230,000
| -58% | -$6.18M |
|
|
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.5M | 5.96% |
+380,948
| New | +$4.5M |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $4.4M | 5.83% |
152,919
-152,918
| -50% | -$4.4M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.34M | 5.74% |
81,097
-64,603
| -44% | -$3.46M |
|
|
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.61M | 4.77% |
+155,000
| New | +$3.61M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $3.18M | 4.21% |
78,000
-199,411
| -72% | -$8.13M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.33M | 3.09% |
272,910
+110,107
| +68% | +$940K |
|
16
SPDR Gold Trust
GLD
$116B
| $291K | 0.39% |
2,500
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $226K | 0.3% |
3,400
| – | – |
|
18
Chevron
CVX
$317B
| $203K | 0.27% |
1,700
| – | – |
|
|
19
eBay
EBAY
$41.3B
| – | – |
-463,320
| Closed | -$9.76M |
|
20
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
22
Valero Energy
VLO
$48.9B
| – | – |
-125,000
| Closed | -$6.26M |
|