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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$43B
$238K 0.01%
5,084
– –
TXT icon
152
Textron
TXT
$15.2B
$231K 0.01%
+5,475
New +$220K
DAL icon
153
Delta Air Lines
DAL
$61.3B
$212K 0.01%
+4,300
New +$181K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$209K 0.01%
5,290
-130
-2% -$5.4K
MRSH
155
Marsh
MRSH
$91.4B
$206K 0.01%
3,600
-1,000
-22% -$54.9K
CPRI icon
156
Capri Holdings
CPRI
$1.84B
– –
-12,100
Closed -$864K
EXP icon
157
Eagle Materials
EXP
$6.7B
– –
-14,700
Closed -$1.5M
FCX icon
158
Freeport-McMoran
FCX
$99.8B
– –
-158,735
Closed -$5.18M
GM icon
159
General Motors
GM
$78.2B
– –
-329,534
Closed -$10.5M
HAS icon
160
Hasbro
HAS
$12.9B
– –
-6,000
Closed -$330K
LHX icon
161
L3Harris
LHX
$53.3B
– –
-3,500
Closed -$232K
MDU icon
162
MDU Resources
MDU
$4.18B
– –
-139,836
Closed -$1.48M
OSK icon
163
Oshkosh
OSK
$9.43B
– –
-96,400
Closed -$4.26M
SJM icon
164
J.M. Smucker
SJM
$12.7B
– –
-117,253
Closed -$11.6M
SSYS icon
165
Stratasys
SSYS
$778M
– –
-115,680
Closed -$14M
TRN icon
166
Trinity Industries
TRN
$2.59B
– –
-630,927
Closed -$21.2M
SN
167
DELISTED
Sanchez Energy Corporation
SN
– –
-520,910
Closed -$13.7M
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-169,464
Closed -$13.2M
INVN
169
DELISTED
Invensense Inc
INVN
– –
-768,223
Closed -$15.2M
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,900
Closed -$325K
EFII
171
DELISTED
Electronics for Imaging
EFII
– –
-12,735
Closed -$563K
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-89,155
Closed -$3.36M
3 4 5 6
7

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AAP
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Braun Stacey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.