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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
+12.4%
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
$2.18B
AUM Growth
+$165M
Cap. Flow
-$46M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.2%
Holding
275
New
8
Increased
175
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$5.57M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
TCMD icon
Tactile Systems Technology
TCMD
+$1.52M
4
BPMC
Blueprint Medicines
BPMC
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$531K

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$30M
2
BPL
Buckeye Partners, L.P.
BPL
+$9.83M
3
GE icon
GE Aerospace
GE
+$7.19M
4
BTI icon
British American Tobacco
BTI
+$7.04M
5
TCP
TC Pipelines LP
TCP
+$5.34M

Sector Composition

Rank Sector Weight
1 Healthcare 54.1%
2 Energy 8.67%
3 Communication Services 8.52%
4 Industrials 5.45%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$87.6B
$10K ﹤0.01%
369
+5
+1% +$132
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$23.3B
$7K ﹤0.01%
118
+1
+0.9% +$60
ZBH icon
253
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
50
– –
EC icon
254
Ecopetrol
EC
$37.5B
$4K ﹤0.01%
+200
New +$4.24K
HPQ icon
255
HP
HPQ
$30.5B
$3K ﹤0.01%
153
+1
+0.7% +$22
HPE icon
256
Hewlett Packard
HPE
$74.2B
$2K ﹤0.01%
146
+1
+0.7% +$17
LUMN icon
257
Lumen
LUMN
$7.04B
$2K ﹤0.01%
83
+2
+2% +$36
NNN icon
258
NNN REIT
NNN
$8.29B
$2K ﹤0.01%
36
– –
WIN
259
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
352
– –
DXC icon
260
DXC Technology
DXC
$1.92B
$1K ﹤0.01%
12
-2
-14% -$172
UAN icon
261
CVR Partners
UAN
$1.42B
$1K ﹤0.01%
42
– –
CRC
262
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
19
– –
ASML icon
263
ASML
ASML
$611B
– –
-200
Closed -$40K
DHC
264
Diversified Healthcare Trust
DHC
$1.89B
$0 ﹤0.01%
26
– –
FCX icon
265
Freeport-McMoran
FCX
$99.6B
$0 ﹤0.01%
4
-40
-91% -$678
OLED icon
266
Universal Display
OLED
$3.58B
– –
-200
Closed -$20K
SDS icon
267
ProShares UltraShort S&P500
SDS
$410M
– –
-449
Closed -$460K
SH icon
268
ProShares Short S&P500
SH
$920M
– –
-11,375
Closed -$1.38M
SNAP icon
269
Snap
SNAP
$9.86B
– –
-1,000
Closed -$16K
UUUU icon
270
Energy Fuels
UUUU
$3.14B
$0 ﹤0.01%
1
– –
PRSP
271
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New +$134
BT
272
DELISTED
BT Group plc (ADR)
BT
– –
-48,200
Closed -$779K
MFGP
273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
MON
274
DELISTED
Monsanto Co
MON
– –
-722
Closed -$84K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
68
– –
7 8 9 10
11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bollard Group held 275 positions worth $2.18B, up 8.2% from $2.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bollard Group's Q2 2018 filing shows 8 new, 175 increased, 23 reduced and 7 closed positions. Its largest new stake was Tactile Systems Technology: 34,863 shares worth $1.81M. The largest sale was CarGurus, an estimated $30M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • Bollard Group's largest Q2 2018 buy was Tactile Systems Technology: 34,863 shares worth $1.81M.
  • Bollard Group added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $5.57M increase.
  • Bollard Group's biggest Q2 2018 reduction was CarGurus, cutting an estimated $30M.
  • Bollard Group fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $1.38M.
  • Bollard Group's ten largest holdings make up 68% of its $2.18B portfolio in Q2 2018.
  • Bollard Group opened 8 new positions and closed 7 in Q2 2018.
  • Bollard Group's portfolio value rose 8.2% quarter-over-quarter to $2.18B.

Based on Bollard Group's 13F filing for Q2 2018, filed 9 Aug 2018.