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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
+6.64%
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
$185M
AUM Growth
-$43.6M
(-19%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
93
New
15
Increased
18
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.7M |
| 2 |
Markel Group
MKL
|
+$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
Sherwin-Williams
SHW
|
+$873K |
| 5 |
Walmart Inc
WMT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Booking.com
BKNG
|
+$8.02M |
| 3 |
McDonald's
MCD
|
+$5.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.62M |
| 5 |
Verizon
VZ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.96% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 13.15% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.2B
| $260K | 0.14% |
2,060
| – | – |
|
77
Blackrock
BLK
$169B
| $226K | 0.12% |
625
| – | – |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $221K | 0.12% |
11,460
-1,595
| -12% | -$32.9K |
|
79
Delta Air Lines
DAL
$57.5B
| $216K | 0.12% |
5,500
-4,000
| -42% | -$151K |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | 0.11% |
+1,500
| New | +$233K |
|
81
United Airlines
UAL
$39.4B
| $210K | 0.11% |
4,000
-4,500
| -53% | -$216K |
|
82
Regeneron Pharmaceuticals
REGN
$78.5B
| $201K | 0.11% |
+500
| New | +$201K |
|
83
Expedia Group
EXPE
$35.4B
| – | – |
-5,000
| Closed | -$532K |
|
84
Gilead Sciences
GILD
$162B
| – | – |
-6,350
| Closed | -$529K |
|
85
General Motors
GM
$80.4B
| – | – |
-11,050
| Closed | -$313K |
|
86
Morgan Stanley
MS
$331B
| – | – |
-16,250
| Closed | -$422K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-5,000
| Closed | -$214K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$231K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| – | – |
-14,600
| Closed | -$1.09M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$368K |
|
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Birinyi Associates's Q3 2016 Portfolio in Review
As of Q3 2016, Birinyi Associates held 93 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Birinyi Associates withdrew a net $57M in Q3 2016, closing 8 positions and reducing 42 holdings. Its most notable exit was Andeavor, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Birinyi Associates opened a new position in NVR worth $1.64M.
- Birinyi Associates's largest Q3 2016 buy was NVR: 1,000 shares worth $1.64M.
- Birinyi Associates added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.02M increase.
- Birinyi Associates's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Birinyi Associates fully exited Andeavor in Q3 2016, selling an estimated $1.09M.
- Birinyi Associates's ten largest holdings make up 54% of its $185M portfolio in Q3 2016.
- Birinyi Associates opened 15 new positions and closed 8 in Q3 2016.
- Birinyi Associates's portfolio value fell 19% quarter-over-quarter to $185M.
Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.