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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
AN icon
976
AutoNation
AN
$7.18B
$0 ﹤0.01%
+10
New +$464
ANDE icon
977
Andersons Inc
ANDE
$2.44B
$0 ﹤0.01%
+10
New +$391
ASIX icon
978
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+6
New +$108
AVNW icon
979
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
+4
New +$22
BB icon
980
BlackBerry
BB
$4.95B
$0 ﹤0.01%
+20
New +$149
CVE icon
981
Cenovus Energy
CVE
$55.9B
$0 ﹤0.01%
+30
New +$452
FWONA icon
982
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+15
New +$429
GDXJ icon
983
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$0 ﹤0.01%
+5
New +$182
GGZ
984
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
+23
New +$241
LITE icon
985
Lumentum
LITE
$53.9B
$0 ﹤0.01%
+3
New +$119
NG icon
986
NovaGold Resources
NG
$2.66B
$0 ﹤0.01%
+50
New +$226
NRG icon
987
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+8
New +$92
PIPR icon
988
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
+24
New +$379
PJT icon
989
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
+3
New +$86
SIRI icon
990
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
+10
New +$435
SNV
991
DELISTED
Synovus
SNV
$0 ﹤0.01%
+6
New +$221
TMQ
992
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
+8
New +$4
VIAV icon
993
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
+17
New +$132
UCB
994
United Community Banks
UCB
$4.23B
$0 ﹤0.01%
+6
New +$150
IMGN
995
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+121
New +$243
CLR
996
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+9
New +$465
GSS
997
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+25
New +$99
AIG.WS
998
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$65
CPL
999
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+30
New +$444
SN
1000
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+20
New +$160
37 38 39
40
41

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.