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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
RSO
926
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
+293
New +$3.04K
BRCD
927
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+183
New +$2.06K
KATE
928
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
+100
New +$1.64K
ESV
929
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+62
New +$2.22K
LPNT
930
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+40
New +$2.31K
SPLS
931
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+200
New +$1.74K
AAP icon
932
Advance Auto Parts
AAP
$3.39B
$1K ﹤0.01%
+8
New +$1.26K
AMCX icon
933
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
+27
New +$1.4K
AVNS
934
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+36
New +$1.29K
CYBR
935
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+22
New +$1.07K
DDD icon
936
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
+70
New +$1.03K
DHI icon
937
D.R. Horton
DHI
$40.7B
$1K ﹤0.01%
+54
New +$1.54K
DNOW icon
938
DNOW Inc
DNOW
$2.51B
$1K ﹤0.01%
+69
New +$1.46K
DVN icon
939
Devon Energy
DVN
$50.9B
$1K ﹤0.01%
+20
New +$883
GDX icon
940
VanEck Gold Miners ETF
GDX
$23.5B
$1K ﹤0.01%
+60
New +$1.33K
HEI.A icon
941
HEICO Corp Class A
HEI.A
$35.8B
$1K ﹤0.01%
+43
New +$1.4K
HWM icon
942
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
+43
New +$647
IAG icon
943
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
+323
New +$1.21K
IAU icon
944
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
+65
New +$1.52K
LBRDK icon
945
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
+10
New +$702
LXU icon
946
LSB Industries
LXU
$794M
$1K ﹤0.01%
+168
New +$974
MYGN icon
947
Myriad Genetics
MYGN
$507M
$1K ﹤0.01%
+65
New +$1.18K
NOK icon
948
Nokia
NOK
$50.7B
$1K ﹤0.01%
+282
New +$1.33K
NVAX icon
949
Novavax
NVAX
$1.22B
$1K ﹤0.01%
+25
New +$729
NVCR icon
950
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
+100
New +$804
36 37
38
39 40

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.