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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.21B
AUM Growth
-$4.56M
Cap. Flow
-$87M
Cap. Flow %
-7.16%
Top 10 Hldgs %
63.4%
Holding
279
New
5
Increased
127
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
BLK icon
Blackrock
BLK
+$1.06M
5
CG icon
Carlyle Group
CG
+$929K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$12.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.15M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.41M
5
MMLP icon
Martin Midstream Partners
MMLP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 44.65%
2 Energy 14.54%
3 Miscellaneous 13.52%
4 Utilities 5.68%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$13.3B
$6K ﹤0.01%
100
-2,780
-97% -$174K
F icon
252
Ford
F
$53.2B
$6K ﹤0.01%
425
– –
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$23.3B
$5K ﹤0.01%
113
– –
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
4
– –
CAPNW
255
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$3K ﹤0.01%
10,985
– –
DHC
256
Diversified Healthcare Trust
DHC
$1.92B
$1K ﹤0.01%
68
-50,287
-100% -$752K
TRGP icon
257
Targa Resources
TRGP
$61.1B
$1K ﹤0.01%
42
-7,175
-99% -$318K
CST
258
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
BHP icon
259
BHP
BHP
$214B
– –
-81,212
Closed -$2.29M
CANF
260
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
– –
-3
Closed -$32K
ET icon
261
Energy Transfer Partners
ET
$72.7B
– –
-504
Closed -$10K
FCX icon
262
Freeport-McMoran
FCX
$99.4B
$0 ﹤0.01%
44
-34,044
-100% -$324K
GEL icon
263
Genesis Energy
GEL
$1.87B
– –
-269
Closed -$10K
PAGP icon
264
Plains GP Holdings
PAGP
$5.48B
– –
-201
Closed -$9K
RYAM icon
265
Rayonier Advanced Materials
RYAM
$559M
$0 ﹤0.01%
1
-18,149
-100% -$169K
UUUU icon
266
Energy Fuels
UUUU
$3.11B
$0 ﹤0.01%
1
– –
SWN
267
DELISTED
Southwestern Energy Company
SWN
– –
-9,000
Closed -$114K
GMLP
268
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,395
Closed -$35K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
– –
-170
Closed -$249K
ANDX
270
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,101
Closed -$50K
STJ
271
DELISTED
St Jude Medical
STJ
– –
-65,000
Closed -$4.1M
CRC
272
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
16
– –
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-125,961
Closed -$5.41M
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,032
Closed -$699K
WPZ
275
DELISTED
Williams Partners L.P.
WPZ
– –
-433
Closed -$14K
8 9 10
11
12

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VVP
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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2015 Portfolio in Review

As of Q4 2015, Bollard Group held 279 positions worth $1.21B, down 0.37% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bollard Group withdrew a net $87M in Q4 2015, closing 16 positions and reducing 62 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Bollard Group opened a new position in MPLX worth $1.71M.

  • Bollard Group's largest Q4 2015 buy was MPLX: 43,418 shares worth $1.71M.
  • Bollard Group added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Bollard Group's biggest Q4 2015 reduction was Plains All American Pipeline, cutting an estimated $12.8M.
  • Bollard Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.41M.
  • Bollard Group's ten largest holdings make up 63% of its $1.21B portfolio in Q4 2015.
  • Bollard Group opened 5 new positions and closed 16 in Q4 2015.
  • Bollard Group's portfolio value fell 0.37% quarter-over-quarter to $1.21B.

Based on Bollard Group's 13F filing for Q4 2015, filed 4 Feb 2016.