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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
-0.18%
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
$197M
AUM Growth
+$9.29M
Cap. Flow
+$10.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
60.16%
Holding
84
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.33M
2
BKNG icon
Booking.com
BKNG
+$1.54M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
PG icon
Procter & Gamble
PG
+$433K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$376K
4
RH icon
RH
RH
+$320K
5
DLTR icon
Dollar Tree
DLTR
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Financials 13.23%
3 Technology 11.81%
4 Communication Services 8.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$39.4B
$223K 0.11%
+5,000
New +$225K
GMCR
77
DELISTED
KEURIG GREEN MTN INC
GMCR
$211K 0.11%
2,000
-2,500
-56% -$248K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$205K 0.1%
+3,400
New +$215K
BBY icon
79
Best Buy
BBY
$18.2B
– –
-6,300
Closed -$251K
DLTR icon
80
Dollar Tree
DLTR
$24.4B
– –
-5,250
Closed -$296K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,000
Closed -$376K
PRGO icon
82
Perrigo
PRGO
$1.4B
– –
-1,350
Closed -$207K
RH icon
83
RH
RH
$3.13B
– –
-4,750
Closed -$320K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-6,000
Closed -$200K
1 2 3
4

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CAM
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PCM
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WCM
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MI
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LP
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Birinyi Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Birinyi Associates held 84 positions worth $197M, up 5% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Birinyi Associates deployed $10.7M of net new capital in Q1 2014, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Lockheed Martin: 5,650 shares worth $922K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $530K trimmed.

  • Birinyi Associates's largest Q1 2014 buy was Lockheed Martin: 5,650 shares worth $922K.
  • Birinyi Associates added most to Blackstone in Q1 2014, an estimated $2.33M increase.
  • Birinyi Associates's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Birinyi Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $376K.
  • Birinyi Associates's ten largest holdings make up 60% of its $197M portfolio in Q1 2014.
  • Birinyi Associates opened 8 new positions and closed 6 in Q1 2014.
  • Birinyi Associates's portfolio value rose 5% quarter-over-quarter to $197M.

Based on Birinyi Associates's 13F filing for Q1 2014, filed 14 May 2014.