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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
TYPE
1001
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-872
Closed -$17K
LEXEA
1002
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-148
Closed -$6K
TIER
1003
DELISTED
TIER REIT, Inc.
TIER
– –
-750
Closed -$13K
WFT
1004
DELISTED
Weatherford International plc
WFT
– –
-1,889
Closed -$9K
RDC
1005
DELISTED
Rowan Companies Plc
RDC
– –
-100
Closed -$2K
SN
1006
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
20
– –
NFX
1007
DELISTED
Newfield Exploration
NFX
– –
-53
Closed -$2K
SCG
1008
DELISTED
Scana
SCG
– –
-462
Closed -$34K
EGN
1009
DELISTED
Energen
EGN
– –
-104
Closed -$6K
AET
1010
DELISTED
Aetna Inc
AET
– –
-41
Closed -$5K
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,300
Closed -$82K
PAY
1012
DELISTED
Verifone Systems Inc
PAY
– –
-90
Closed -$2K
AEUA
1013
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-250
Closed -$10K
GXP
1014
DELISTED
Great Plains Energy Incorporated
GXP
– –
-562
Closed -$15K
CHUBA
1015
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-37
Closed -$1K
CHUBK
1016
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-74
Closed -$1K
SNI
1017
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,440
Closed -$388K
RGC
1018
DELISTED
Regal Entertainment Group
RGC
– –
-258
Closed -$5K
POT
1019
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-524
Closed -$9K
LVLT
1020
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,033
Closed -$115K
FUEL
1021
DELISTED
Rocket Fuel Inc.
FUEL
– –
-161
Closed –
CCP
1022
DELISTED
Care Capital Properties, Inc.
CCP
– –
-26,846
Closed -$671K
KATE
1023
DELISTED
Kate Spade & Company
KATE
– –
-100
Closed -$2K
SBY
1024
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,016
Closed -$17K
PLKI
1025
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-351
Closed -$21K
39 40
41
42 43

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FPCM
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GHA
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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
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DI
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CR
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DP
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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.