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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
+5.44%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$73.3M
Cap. Flow
-$76.3M
Cap. Flow %
-201.17%
Top 10 Hldgs %
16.78%
Holding
1,052
New
41
Increased
137
Reduced
374
Closed
256

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$540K
2
AGN
Allergan plc
AGN
+$518K
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$465K
4
FTAI icon
FTAI Aviation
FTAI
+$157K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$137K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.6M
2
MFA
MFA Financial
MFA
+$4.77M
3
MO icon
Altria Group
MO
+$4.41M
4
WPC icon
W.P. Carey
WPC
+$3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Healthcare 12.87%
3 Financials 9.47%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
876
Kohl's
KSS
$2.22B
– –
-1,448
Closed -$72K
LADR
877
Ladder Capital
LADR
$1.22B
– –
-2,500
Closed -$34K
LAND
878
Gladstone Land Corp
LAND
$356M
– –
-36,622
Closed -$412K
LAZ icon
879
Lazard
LAZ
$4.1B
– –
-38
Closed -$2K
LITE icon
880
Lumentum
LITE
$55.7B
$0 ﹤0.01%
3
– –
LNC icon
881
Lincoln National
LNC
$8.77B
– –
-38
Closed -$3K
LVS icon
882
Las Vegas Sands
LVS
$32.1B
– –
-3,180
Closed -$170K
LXP icon
883
LXP Industrial Trust
LXP
$3.58B
– –
-25,196
Closed -$1.36M
LYB icon
884
LyondellBasell Industries
LYB
$19.9B
– –
-3,038
Closed -$261K
MAT icon
885
Mattel
MAT
$4.4B
– –
-100
Closed -$3K
KG
886
Kestrel Group
KG
$67.1M
– –
-37
Closed -$13K
MKC icon
887
McCormick & Company Non-Voting
MKC
$13.8B
– –
-200
Closed -$9K
MLR icon
888
Miller Industries
MLR
$570M
– –
-6,000
Closed -$159K
MUR icon
889
Murphy Oil
MUR
$5.52B
– –
-7,069
Closed -$220K
MVO
890
DELISTED
MV Oil Trust
MVO
– –
-8,274
Closed -$52K
NG icon
891
NovaGold Resources
NG
$2.55B
$0 ﹤0.01%
50
– –
NLY icon
892
Annaly Capital Management
NLY
$17.2B
– –
-560
Closed -$22K
NNN icon
893
NNN REIT
NNN
$8.96B
– –
-1,500
Closed -$66K
NOK icon
894
Nokia
NOK
$51.4B
$0 ﹤0.01%
53
-229
-81% -$1.15K
NRG icon
895
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
8
– –
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
– –
-190
Closed -$4K
NSIT icon
897
Insight Enterprises
NSIT
$3.88B
– –
-225
Closed -$9K
NTRS icon
898
Northern Trust
NTRS
$22.4B
– –
-122
Closed -$11K
NVCR icon
899
NovoCure
NVCR
$1.8B
– –
-100
Closed -$1K
OCSL icon
900
Oaktree Specialty Lending
OCSL
$1.03B
– –
-98
Closed -$1.46K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bellwether Investment Group held 1,052 positions worth $37.9M, down 66% from $111M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bellwether Investment Group withdrew a net $76.3M in Q1 2017, closing 256 positions and reducing 374 holdings. Its most notable exit was Rithm Capital, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bellwether Investment Group opened a new position in First Trust Nasdaq Bank ETF worth $453K.

  • Bellwether Investment Group's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 17,455 shares worth $453K.
  • Bellwether Investment Group added most to Campbell Soup in Q1 2017, an estimated $540K increase.
  • Bellwether Investment Group's biggest Q1 2017 reduction was MFA Financial, cutting an estimated $4.77M.
  • Bellwether Investment Group fully exited Rithm Capital in Q1 2017, selling an estimated $5.6M.
  • Bellwether Investment Group's ten largest holdings make up 17% of its $37.9M portfolio in Q1 2017.
  • Bellwether Investment Group opened 41 new positions and closed 256 in Q1 2017.
  • Bellwether Investment Group's portfolio value fell 66% quarter-over-quarter to $37.9M.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.