We are live on ! Find out more
BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.75B
AUM Growth
+$122M
Cap. Flow
+$153M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.51%
Holding
165
New
17
Increased
24
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$218M
2
AGN
Allergan plc
AGN
+$15.6M
3
TRN icon
Trinity Industries
TRN
+$12.6M
4
SBNY
Signature Bank
SBNY
+$11M
5
LRCX icon
Lam Research
LRCX
+$10.2M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$12.2M
2
THC icon
Tenet Healthcare
THC
+$8.44M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$7.76M
4
CSCO icon
Cisco
CSCO
+$4.65M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.06%
3 Healthcare 13.9%
4 Industrials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
151
DELISTED
Cypress Semiconductor
CY
$184K 0.01%
17,500
– –
CAG icon
152
Conagra Brands
CAG
$7.18B
– –
-8,867
Closed -$209K
CDNS icon
153
Cadence Design Systems
CDNS
$92.8B
– –
-219,595
Closed -$2.97M
LEG icon
154
Leggett & Platt
LEG
$1.4B
– –
-7,400
Closed -$223K
OC icon
155
Owens Corning
OC
$12.3B
– –
-322,055
Closed -$12.2M
SBH icon
156
Sally Beauty Holdings
SBH
$1.51B
– –
-32,980
Closed -$863K
SPB icon
157
Spectrum Brands
SPB
$2.08B
– –
-3,490
Closed -$230K
TFC icon
158
Truist Financial
TFC
$64.6B
– –
-109,540
Closed -$3.7M
THC icon
159
Tenet Healthcare
THC
$21.1B
– –
-204,795
Closed -$8.44M
VSH icon
160
Vishay Intertechnology
VSH
$5.09B
– –
-310,795
Closed -$4.01M
WELL icon
161
Welltower
WELL
$171B
– –
-3,200
Closed -$200K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,080
Closed -$242K
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-7,200
Closed -$219K
SGI
164
DELISTED
Silicon Graphics Intl.
SGI
– –
-158,624
Closed -$2.58M
MDAS
165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,560
Closed -$904K
3 4 5 6
7

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Braun Stacey Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Braun Stacey Associates held 165 positions worth $1.75B, up 7.5% from $1.62B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Braun Stacey Associates deployed $153M of net new capital in Q4 2013, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 99,951 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CATAMARAN CORP COM STK (CDA), an estimated $7.76M trimmed.

  • Braun Stacey Associates's largest Q4 2013 buy was Allergan plc: 99,951 shares worth $16.8M.
  • Braun Stacey Associates added most to Mastercard in Q4 2013, an estimated $218M increase.
  • Braun Stacey Associates's biggest Q4 2013 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $7.76M.
  • Braun Stacey Associates fully exited Owens Corning in Q4 2013, selling an estimated $12.2M.
  • Braun Stacey Associates's ten largest holdings make up 17% of its $1.75B portfolio in Q4 2013.
  • Braun Stacey Associates opened 17 new positions and closed 14 in Q4 2013.
  • Braun Stacey Associates's portfolio value rose 7.5% quarter-over-quarter to $1.75B.

Based on Braun Stacey Associates's 13F filing for Q4 2013, filed 20 Feb 2014.