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Barrington Wilshire Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$76.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$76.6M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$16.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Energy | 6.31% |
| 3 | Real Estate | 1.76% |
| 4 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.8B
| $77.8M | 31% |
+802,500
| New | +$76.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $76.4M | 30.44% |
+476,500
| New | +$76.8M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $76.4M | 30.41% |
+363,500
| New | +$76.9M |
|
|
NTI
4
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.4M | 6.15% |
+643,000
| New | +$16.5M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.23M | 1.69% |
+236,801
| New | +$4.32M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $204K | 0.08% |
+19
| New | +$197K |
|
7
Apple
AAPL
$4.67T
| $198K | 0.08% |
+14,000
| New | +$215K |
|
8
Starwood Property Trust
STWD
$5.85B
| $198K | 0.08% |
+9,922
| New | +$212K |
|
|
MVO
9
DELISTED
MV Oil Trust
MVO
| $110K | 0.04% |
+3,500
| New | +$98.9K |
|
|
BPT
10
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $96K | 0.04% |
+1,000
| New | +$85.9K |
|
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Barrington Wilshire's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barrington Wilshire, which disclosed 10 positions worth $251M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 363,500 shares worth $76.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Energy and Real Estate.
- Barrington Wilshire's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 363,500 shares worth $76.4M.
- Barrington Wilshire's ten largest holdings make up 100% of its $251M portfolio in Q2 2013.
- Barrington Wilshire disclosed 10 positions in Q2 2013, its first 13F filing on record.
Based on Barrington Wilshire's 13F filing for Q2 2013, filed 18 Jul 2013.