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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.68B
AUM Growth
-$28.5M
Cap. Flow
-$141M
Cap. Flow %
-8.41%
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
39
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
VRNT
Verint Systems
VRNT
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.22M
4
HPQ icon
HP
HPQ
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.02M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
NBL
Noble Energy, Inc.
NBL
+$22.3M
3
PVH icon
PVH
PVH
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$162B
$236K 0.01%
+2,850
New +$222K
PNR icon
152
Pentair
PNR
$10.4B
$231K 0.01%
4,765
– –
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$231K 0.01%
4,645
+50
+1% +$2.3K
IBM icon
154
IBM
IBM
$211B
$225K 0.01%
1,297
-13,106
-91% -$2.36M
TXN icon
155
Texas Instruments
TXN
$252B
$225K 0.01%
4,700
– –
NWL icon
156
Newell Brands
NWL
$2.38B
$214K 0.01%
6,900
-1,000
-13% -$29.9K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
4,400
-29,100
-87% -$1.4M
STJ
158
DELISTED
St Jude Medical
STJ
$208K 0.01%
+3,000
New +$194K
NKE icon
159
Nike
NKE
$61.9B
$202K 0.01%
+5,200
New +$193K
WELL icon
160
Welltower
WELL
$169B
$201K 0.01%
+3,200
New +$201K
CCI icon
161
Crown Castle
CCI
$33.3B
– –
-5,270
Closed -$389K
DE icon
162
Deere & Co
DE
$160B
– –
-4,015
Closed -$365K
EVR icon
163
Evercore
EVR
$12.4B
– –
-4,950
Closed -$273K
IP icon
164
International Paper
IP
$21.6B
– –
-5,434
Closed -$232K
LKQ icon
165
LKQ Corp
LKQ
$5.68B
– –
-15,175
Closed -$400K
PVH icon
166
PVH
PVH
$4B
– –
-104,155
Closed -$13M
WBD icon
167
Warner Bros
WBD
$65.9B
– –
-70,980
Closed -$3M
SPLK
168
DELISTED
Splunk Inc
SPLK
– –
-170,345
Closed -$12.2M
NBL
169
DELISTED
Noble Energy, Inc.
NBL
– –
-314,505
Closed -$22.3M
CTRX
170
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,340
Closed -$508K
CY
171
DELISTED
Cypress Semiconductor
CY
– –
-12,500
Closed -$128K
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-81,795
Closed -$1.68M
3 4 5 6
7

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Braun Stacey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Braun Stacey Associates held 173 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $141M in Q2 2014, closing 12 positions and reducing 98 holdings. Its most notable exit was Noble Energy, Inc., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Hess worth $20M.

  • Braun Stacey Associates's largest Q2 2014 buy was Hess: 202,475 shares worth $20M.
  • Braun Stacey Associates added most to CVS Health in Q2 2014, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $33.9M.
  • Braun Stacey Associates fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $22.3M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.68B portfolio in Q2 2014.
  • Braun Stacey Associates opened 19 new positions and closed 12 in Q2 2014.
  • Braun Stacey Associates's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Braun Stacey Associates's 13F filing for Q2 2014, filed 7 Aug 2014.