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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$220M
AUM Growth
+$1.61M
Cap. Flow
+$1.39M
Cap. Flow %
0.63%
Top 10 Hldgs %
60.62%
Holding
101
New
14
Increased
24
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$759K
2
AMZN icon
Amazon
AMZN
+$732K
3
GS icon
Goldman Sachs
GS
+$668K
4
TWX
Time Warner Inc
TWX
+$612K
5
CPRI icon
Capri Holdings
CPRI
+$603K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
RL icon
Ralph Lauren
RL
+$757K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$501K
4
MCD icon
McDonald's
MCD
+$498K
5
MA icon
Mastercard
MA
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.72%
2 Communication Services 13.11%
3 Technology 12.05%
4 Financials 11.74%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$665K 0.3%
19,250
-1,000
-5% -$33.3K
DIS icon
52
Walt Disney
DIS
$167B
$663K 0.3%
7,443
-1,250
-14% -$110K
UNP icon
53
Union Pacific
UNP
$174B
$640K 0.29%
5,900
+100
+2% +$10.4K
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$634K 0.29%
6,725
+2,975
+79% +$278K
RH icon
55
RH
RH
$3.13B
$617K 0.28%
7,750
+3,000
+63% +$251K
UAA icon
56
Under Armour
UAA
$2.84B
$615K 0.28%
+17,926
New +$594K
BGS icon
57
B&G Foods
BGS
$287M
$599K 0.27%
21,728
-6,500
-23% -$192K
CMI icon
58
Cummins
CMI
$87.5B
$594K 0.27%
4,500
-1,300
-22% -$188K
TWX
59
DELISTED
Time Warner Inc
TWX
$594K 0.27%
+7,900
New +$612K
CPRI icon
60
Capri Holdings
CPRI
$1.83B
$535K 0.24%
+7,500
New +$603K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$531K 0.24%
7,000
+1,000
+17% +$76.8K
QCOM icon
62
Qualcomm
QCOM
$155B
$508K 0.23%
6,795
– –
TRN icon
63
Trinity Industries
TRN
$2.49B
$502K 0.23%
+14,932
New +$495K
PFE icon
64
Pfizer
PFE
$143B
$473K 0.22%
16,864
-13,439
-44% -$377K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$416K 0.19%
11,500
+4,000
+53% +$153K
ALK icon
66
Alaska Air
ALK
$5.29B
$392K 0.18%
+9,000
New +$418K
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
$390K 0.18%
3,000
– –
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$376K 0.17%
+3,000
New +$411K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.15%
2,438
– –
ORCL icon
70
Oracle
ORCL
$374B
$327K 0.15%
8,550
-5,500
-39% -$223K
BABA icon
71
Alibaba
BABA
$293B
$320K 0.15%
+3,600
New +$323K
ADBE icon
72
Adobe
ADBE
$99.5B
$318K 0.14%
4,600
– –
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$315K 0.14%
9,000
-2,000
-18% -$70K
PEP icon
74
PepsiCo
PEP
$190B
$306K 0.14%
+3,286
New +$300K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$303K 0.14%
8,848
– –
1 2
3
4 5

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PCM
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WCM
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MI
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LP
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RAM
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Birinyi Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Birinyi Associates held 101 positions worth $220M, up 0.74% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Birinyi Associates's Q3 2014 filing shows 14 new, 24 increased, 39 reduced and 9 closed positions. Its largest new stake was Time Warner Inc: 7,900 shares worth $594K. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2014 buy was Time Warner Inc: 7,900 shares worth $594K.
  • Birinyi Associates added most to Booking.com in Q3 2014, an estimated $759K increase.
  • Birinyi Associates's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • Birinyi Associates fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $501K.
  • Birinyi Associates's ten largest holdings make up 61% of its $220M portfolio in Q3 2014.
  • Birinyi Associates opened 14 new positions and closed 9 in Q3 2014.
  • Birinyi Associates's portfolio value rose 0.74% quarter-over-quarter to $220M.

Based on Birinyi Associates's 13F filing for Q3 2014, filed 13 Nov 2014.