BC

Balestra Capital Portfolio holdings

AUM $17.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.11M
3
+$4.5M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.6M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$940K

Top Sells

1
+$13.3M
2
+$10.6M
3
+$9.76M
4
YHOO
Yahoo Inc
YHOO
+$8.13M
5
BA icon
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 Change
in Stake 		Capital Flow
1
$9.4M 12.44%
383,446
-541,531
2
$8.57M 11.35%
311,335
-385,278
3
$5.43M 7.19%
+79,365
4
$5.16M 6.84%
42,062
-48,956
5
$5.11M 6.76%
+52,133
6
$4.99M 6.6%
121,900
-47,324
7
$4.65M 6.16%
36,509
-58,143
8
$4.58M 6.06%
133,550
-158,550
9
$4.57M 6.05%
170,000
-230,000
10
$4.5M 5.96%
+380,948
11
$4.4M 5.83%
152,919
-152,918
12
$4.34M 5.74%
81,097
-64,603
13
$3.6M 4.77%
+155,000
14
$3.18M 4.21%
78,000
-199,411
15
$2.33M 3.09%
272,910
+110,107
16
$291K 0.39%
2,500
17
$226K 0.3%
3,400
18
$203K 0.27%
1,700
19
– –
-463,320
20
– –
0
21
– –
0
22
– –
-125,000