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Bellwether Investment Group Portfolio holdings

AUM $24.9M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.56%
Top 10 Hldgs %
25.68%
Holding
1,011
New
1,010
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.27M
2
MFA
MFA Financial
MFA
+$4.49M
3
MO icon
Altria Group
MO
+$4.21M
4
WPC icon
W.P. Carey
WPC
+$3.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Consumer Staples 10.23%
3 Energy 7.53%
4 Consumer Discretionary 7.17%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
876
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+70
New +$2.73K
EGL
877
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+80
New +$2.65K
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+102
New +$3.24K
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+20
New +$3.34K
APAM icon
880
Artisan Partners
APAM
$2.77B
$2K ﹤0.01%
+65
New +$1.85K
AXON
881
Axon Enterprise
AXON
$42.4B
$2K ﹤0.01%
+100
New +$2.47K
BBY icon
882
Best Buy
BBY
$18.2B
$2K ﹤0.01%
+39
New +$1.66K
CG icon
883
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
+117
New +$1.81K
CMS icon
884
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
+53
New +$2.17K
CNK icon
885
Cinemark Holdings
CNK
$4.15B
$2K ﹤0.01%
+42
New +$1.67K
CRI icon
886
Carter's
CRI
$1.33B
$2K ﹤0.01%
+24
New +$2.14K
EARN
887
Ellington Residential Mortgage REIT
EARN
$163M
$2K ﹤0.01%
+175
New +$2.26K
ENOV icon
888
Enovis
ENOV
$1.65B
$2K ﹤0.01%
+29
New +$1.71K
EZA icon
889
iShares MSCI South Africa ETF
EZA
$540M
$2K ﹤0.01%
+38
New +$2K
FTNT icon
890
Fortinet
FTNT
$115B
$2K ﹤0.01%
+415
New +$2.59K
GM icon
891
General Motors
GM
$79.3B
$2K ﹤0.01%
+68
New +$2.29K
HUN icon
892
Huntsman Corp
HUN
$1.75B
$2K ﹤0.01%
+105
New +$1.91K
INTU icon
893
Intuit
INTU
$86B
$2K ﹤0.01%
+14
New +$1.57K
IQV icon
894
IQVIA
IQV
$38.7B
$2K ﹤0.01%
+23
New +$1.76K
LAZ icon
895
Lazard
LAZ
$4.1B
$2K ﹤0.01%
+38
New +$1.48K
LBTYK icon
896
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
+68
New +$2.09K
LILAK icon
897
Liberty Latin America Class C
LILAK
$1.6B
$2K ﹤0.01%
+91
New +$1.82K
MEOH icon
898
Methanex
MEOH
$4.27B
$2K ﹤0.01%
+54
New +$2.16K
MSI icon
899
Motorola Solutions
MSI
$71.3B
$2K ﹤0.01%
+23
New +$1.8K
OCSL icon
900
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
+98
New +$1.64K
34 35
36
37 38

Similar funds

FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

Bellwether Investment Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bellwether Investment Group, which disclosed 1,011 positions worth $111M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Rithm Capital: 356,476 shares worth $5.6M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, followed by Consumer Staples and Energy.

  • Bellwether Investment Group's largest Q4 2016 buy was Rithm Capital: 356,476 shares worth $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 26% of its $111M portfolio in Q4 2016.
  • Bellwether Investment Group disclosed 1,011 positions in Q4 2016, its first 13F filing on record.

Based on Bellwether Investment Group's 13F filing for Q4 2016, filed 3 Feb 2017.