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BC
Balestra Capital Portfolio holdings
AUM
$42.5M
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$38.9M
(+52%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
26
New
8
Increased
2
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$5.44M |
| 3 |
Cisco
CSCO
|
+$5.16M |
| 4 |
Stellantis
STLA
|
+$4.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$9.01M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.58M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$3.83M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$3.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.52% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
GE Aerospace
GE
$367B
| $37.9M | 33.11% |
+312,993
| New | +$38.5M |
|
|
2
State Street SPDR S&P Retail ETF
XRT
$365M
| $7.87M | 6.88% |
+164,000
| New | +$7.36M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $6.96M | 6.08% |
265,226
+112,307
| +73% | +$3.01M |
|
4
Comcast
CMCSA
$79.1B
| $6.38M | 5.57% |
220,000
+50,000
| +29% | +$1.37M |
|
|
5
Cisco
CSCO
$450B
| $5.56M | 4.86% |
+200,000
| New | +$5.16M |
|
|
6
Apple
AAPL
$4.89T
| $5.52M | 4.82% |
+200,000
| New | +$5.44M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $5.11M | 4.46% |
52,133
| – | – |
|
8
NXP Semiconductors
NXPI
$68B
| $4.58M | 4% |
60,000
-19,365
| -24% | -$1.37M |
|
|
9
GE Aerospace
GE
$367B
| $4.55M | 3.97% |
37,559
-4,503
| -11% | -$554K |
|
|
PARA
10
CALL
DELISTED
Paramount Global Class B
PARA
| $4.43M | 3.87% |
+80,000
| New | +$4.26M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.43M | 3.87% |
80,000
-1,097
| -1% | -$58.4K |
|
|
12
CALL
Apple
AAPL
$4.89T
| $4.42M | 3.86% |
+160,000
| New | +$4.35M |
|
|
13
Stellantis
STLA
$16.5B
| $4.18M | 3.65% |
+552,208
| New | +$4.09M |
|
|
14
Oaktree Specialty Lending
OCSL
$1.03B
| $3.92M | 3.42% |
163,148
-148,187
| -48% | -$3.83M |
|
15
AerCap
AER
$23.9B
| $2.93M | 2.56% |
75,552
-46,348
| -38% | -$1.91M |
|
|
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.71M | 2.36% |
264,786
-116,162
| -30% | -$1.26M |
|
17
Boeing
BA
$165B
| $2.28M | 1.99% |
17,509
-19,000
| -52% | -$2.41M |
|
|
MVNR
18
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $582K | 0.51% |
+42,900
| New | +$522K |
|
|
19
MidCap Financial Investment
MFIC
$784M
| $163K | 0.14% |
7,305
-376,141
| -98% | -$9.01M |
|
20
Chevron
CVX
$388B
| – | – |
-1,700
| Closed | -$203K |
|
21
SPDR Gold Trust
GLD
$131B
| – | – |
-2,500
| Closed | -$291K |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-3,400
| Closed | -$226K |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-272,910
| Closed | -$2.33M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-155,000
| Closed | -$3.6M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-133,550
| Closed | -$4.58M |
|
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Balestra Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Balestra Capital held 26 positions worth $114M, up 52% from $75.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Balestra Capital deployed $39.2M of net new capital in Q4 2014, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 164,000 shares worth $7.87M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was MidCap Financial Investment, an estimated $9.01M trimmed.
- Balestra Capital's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 164,000 shares worth $7.87M.
- Balestra Capital added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.01M increase.
- Balestra Capital's biggest Q4 2014 reduction was MidCap Financial Investment, cutting an estimated $9.01M.
- Balestra Capital fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $4.58M.
- Balestra Capital's ten largest holdings make up 78% of its $114M portfolio in Q4 2014.
- Balestra Capital opened 8 new positions and closed 7 in Q4 2014.
- Balestra Capital's portfolio value rose 52% quarter-over-quarter to $114M.
Based on Balestra Capital's 13F filing for Q4 2014, filed 17 Feb 2015.