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BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$2.9M
Cap. Flow
-$15.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
ABBV icon
AbbVie
ABBV
+$334K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.62M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
3
GG
Goldcorp Inc
GG
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$5.33M 1.67%
67,023
-25,459
-28% -$2.09M
JPM icon
27
JPMorgan Chase
JPM
$939B
$5.18M 1.63%
100,168
+50,150
+100% +$2.69M
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.89M 1.54%
133,551
+7,659
+6% +$278K
AAPL icon
29
Apple
AAPL
$4.89T
$4.82M 1.51%
282,912
-7,448
-3% -$123K
LUMN icon
30
Lumen
LUMN
$6.53B
$4.63M 1.45%
147,463
-76,902
-34% -$2.62M
MRK icon
31
Merck
MRK
$324B
$4.37M 1.37%
96,132
-4,166
-4% -$190K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.6M 1.13%
13,279
-645
-5% -$183K
DIS icon
33
Walt Disney
DIS
$165B
$3.46M 1.08%
53,580
-17
-0% -$1.09K
WELL icon
34
Welltower
WELL
$178B
$3.37M 1.06%
54,094
+832
+2% +$52.9K
V icon
35
Visa
V
$677B
$3.32M 1.04%
69,560
+3,860
+6% +$178K
PG icon
36
Procter & Gamble
PG
$343B
$3.32M 1.04%
43,881
-7,440
-14% -$592K
IBM icon
37
IBM
IBM
$202B
$3.28M 1.03%
18,534
+875
+5% +$159K
T icon
38
AT&T
T
$165B
$3.26M 1.02%
127,705
-7,273
-5% -$191K
J icon
39
Jacobs Solutions
J
$15.9B
$3.02M 0.95%
62,660
-6,268
-9% -$305K
ABBV icon
40
AbbVie
ABBV
$458B
$2.98M 0.94%
66,700
+7,525
+13% +$334K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.87M 0.9%
66,699
-3,840
-5% -$156K
GLNG icon
42
Golar LNG
GLNG
$4.95B
$2.73M 0.86%
72,330
+6,870
+10% +$252K
LOW icon
43
Lowe's Companies
LOW
$116B
$2.68M 0.84%
56,316
-40,310
-42% -$1.83M
CVS icon
44
CVS Health
CVS
$137B
$2.62M 0.82%
46,180
-3,520
-7% -$210K
IAT icon
45
iShares US Regional Banks ETF
IAT
$685M
$2.59M 0.81%
86,860
+1,295
+2% +$39.6K
DVN icon
46
Devon Energy
DVN
$51.9B
$2.34M 0.74%
40,589
-4,060
-9% -$232K
GILD icon
47
Gilead Sciences
GILD
$161B
$1.99M 0.63%
31,680
-1,970
-6% -$118K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.99M 0.62%
9,261
-1,530
-14% -$351K
BX icon
49
Blackstone
BX
$104B
$1.94M 0.61%
79,202
-2,547
-3% -$56.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.6%
188,000
-5,400
-3% -$53.1K
1
2
3 4 5

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BTR Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTR Capital Management held 144 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $15.8M in Q3 2013, closing 6 positions and reducing 86 holdings. Its most notable exit was Barrick Mining, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BTR Capital Management opened a new position in BROADCOM CORP CL-A worth $205K.

  • BTR Capital Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 7,893 shares worth $205K.
  • BTR Capital Management added most to Air Lease Corp in Q3 2013, an estimated $4.71M increase.
  • BTR Capital Management's biggest Q3 2013 reduction was Lumen, cutting an estimated $2.62M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $639K.
  • BTR Capital Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2013.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2013.
  • BTR Capital Management's portfolio value fell 0.9% quarter-over-quarter to $319M.

Based on BTR Capital Management's 13F filing for Q3 2013, filed 2 Oct 2013.