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BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
208.4%
Top 10 Hldgs %
66.54%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.77M
3
KO icon
Coca-Cola
KO
+$7.57M
4
WMT icon
Walmart Inc
WMT
+$5.8M
5
GE icon
GE Aerospace
GE
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Consumer Staples 14.74%
3 Financials 11.49%
4 Industrials 9.8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$91.3B
$286K 0.29%
+18,600
New +$280K
UNP icon
52
Union Pacific
UNP
$178B
$280K 0.28%
+2,700
New +$265K
CMI icon
53
Cummins
CMI
$91.3B
$260K 0.26%
+1,900
New +$254K
YUMC icon
54
Yum China
YUMC
$15.3B
$246K 0.25%
+9,400
New +$256K
KMI icon
55
Kinder Morgan
KMI
$70.6B
$241K 0.24%
+11,632
New +$246K
DUK icon
56
Duke Energy
DUK
$100B
$217K 0.22%
+2,800
New +$214K
STAA icon
57
STAAR Surgical
STAA
$1.14B
$217K 0.22%
+20,000
New +$203K
NBR icon
58
Nabors Industries
NBR
$1.16B
$197K 0.2%
+240
New +$169K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$136K 0.14%
+149
New +$109K
HOV icon
60
CALL
Hovnanian Enterprises
HOV
$782M
$21K 0.02%
+1,000
New +$50K
ONIT
61
CALL
Onity Group
ONIT
$336M
$15K 0.02%
+1,267
New +$89.3K
CLF icon
62
CALL
Cleveland-Cliffs
CLF
$6.99B
$11K 0.01%
+21,000
New +$158K
BKE icon
63
PUT
Buckle
BKE
$2.25B
$10K 0.01%
+14,700
New +$338K
AVP
64
CALL
DELISTED
Avon Products, Inc.
AVP
$6K 0.01%
+10,000
New +$58.1K
MU icon
65
CALL
Micron Technology
MU
$1.02T
$4K ﹤0.01%
+10,000
New +$188K
CVX icon
66
CALL
Chevron
CVX
$378B
$2K ﹤0.01%
+300,000
New +$32.7M
DE icon
67
CALL
Deere & Co
DE
$169B
$2K ﹤0.01%
+4,000
New +$376K
TNK icon
68
CALL
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+2,000
New +$39.2K
1 2
3

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BCM
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
ACM
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SGS
Sterling Global Strategies Carlsbad, California $18M AUM 11.58% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return

Bristol Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bristol Advisors, which disclosed 68 positions worth $99M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is NVIDIA: 8,692,000 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Staples and Financials.

  • Bristol Advisors's largest Q4 2016 buy was NVIDIA: 8,692,000 shares worth $23.2M.
  • Bristol Advisors's ten largest holdings make up 67% of its $99M portfolio in Q4 2016.
  • Bristol Advisors disclosed 68 positions in Q4 2016, its first 13F filing on record.

Based on Bristol Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.