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BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+20.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.1M
Cap. Flow
+$16.3M
Cap. Flow %
8.84%
Top 10 Hldgs %
65.2%
Holding
133
New
59
Increased
6
Reduced
12
Closed
53

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
DGL
Invesco DB Gold Fund
DGL
+$3.6M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 3.96%
2 Communication Services 3.45%
3 Consumer Discretionary 2.84%
4 Healthcare 2.44%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$20.9B
$1.32M 0.71%
+8,340
New +$1.36M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.71%
+46,020
New +$1.32M
WBD icon
28
Warner Bros
WBD
$64.6B
$1.29M 0.7%
+49,860
New +$1.35M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.27M 0.69%
+22,527
New +$1.25M
DBRG icon
30
DigitalBridge
DBRG
$2.94B
$1.22M 0.66%
+21,578
New +$1.17M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.2M 0.65%
44,624
-2,064
-4% -$54.8K
CNA icon
32
CNA Financial
CNA
$14.5B
$1.14M 0.62%
+23,400
New +$1.07M
CPN
33
DELISTED
Calpine Corporation
CPN
$1.13M 0.61%
+83,610
New +$1.01M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.13M 0.61%
+21,540
New +$1.13M
SCCO icon
35
Southern Copper
SCCO
$141B
$1.12M 0.6%
+34,788
New +$1.13M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.6%
34,128
-289,614
-89% -$9.73M
TRMB icon
37
Trimble
TRMB
$12.3B
$1.09M 0.59%
+30,600
New +$1.06M
NBIX icon
38
Neurocrine Biosciences
NBIX
$17.7B
$1.04M 0.57%
22,710
-5,206
-19% -$253K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$11B
$1.04M 0.56%
23,576
– –
NRG icon
40
NRG Energy
NRG
$29.8B
$1.02M 0.55%
+59,100
New +$991K
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$962K 0.52%
+34,680
New +$1.03M
LEN icon
42
Lennar Class A
LEN
$20.4B
$934K 0.51%
+18,406
New +$906K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$932K 0.5%
+153,330
New +$1.06M
WLY icon
44
John Wiley & Sons Class A
WLY
$2.52B
$877K 0.47%
+16,620
New +$869K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$859K 0.46%
+30,360
New +$946K
BC icon
46
Brunswick
BC
$5.19B
$826K 0.45%
+13,170
New +$767K
MIK
47
DELISTED
Michaels Stores, Inc
MIK
$779K 0.42%
+42,060
New +$875K
PACW
48
DELISTED
PacWest Bancorp
PACW
$755K 0.41%
+16,170
New +$789K
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$741K 0.4%
+11,040
New +$698K
CSL icon
50
Carlisle Companies
CSL
$13.6B
$727K 0.39%
+7,620
New +$770K
1
2
3 4 5

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DCCA
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RG
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
AC
Alatus Capital Geneva, Switzerland $35.9M AUM 24.89% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

Blue Sky Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Sky Asset Management held 133 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Blue Sky Asset Management deployed $16.3M of net new capital in Q2 2017, opening 59 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 315,214 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.73M trimmed.

  • Blue Sky Asset Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 315,214 shares worth $26.2M.
  • Blue Sky Asset Management added most to VanEck Gold Miners ETF in Q2 2017, an estimated $1.13M increase.
  • Blue Sky Asset Management's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.73M.
  • Blue Sky Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $14.5M.
  • Blue Sky Asset Management's ten largest holdings make up 65% of its $185M portfolio in Q2 2017.
  • Blue Sky Asset Management opened 59 new positions and closed 53 in Q2 2017.
  • Blue Sky Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Blue Sky Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.