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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
RY icon
101
Royal Bank of Canada
RY
$294B
$321K 0.1%
5,000
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15.8B
$308K 0.1%
4,925
– –
UNP icon
103
Union Pacific
UNP
$178B
$307K 0.1%
3,952
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$292K 0.09%
3,267
– –
GL icon
105
Globe Life
GL
$13.8B
$291K 0.09%
6,038
-1,275
-17% -$59.9K
MO icon
106
Altria Group
MO
$125B
$289K 0.09%
8,400
– –
DE icon
107
Deere & Co
DE
$172B
$286K 0.09%
3,516
– –
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$286K 0.09%
3,581
– –
PPG icon
109
PPG Industries
PPG
$27.2B
$284K 0.09%
3,400
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$280K 0.09%
4,300
+400
+10% +$25.8K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$270K 0.08%
8,603
-1,315
-13% -$40.8K
OIH icon
112
VanEck Oil Services ETF
OIH
$2B
$254K 0.08%
270
– –
TRV icon
113
Travelers Companies
TRV
$82.9B
$248K 0.08%
2,930
-1,000
-25% -$82.7K
AMGN icon
114
Amgen
AMGN
$211B
$241K 0.08%
2,150
– –
GIS icon
115
General Mills
GIS
$20.2B
$240K 0.08%
5,000
-1,000
-17% -$50.2K
AXP icon
116
American Express
AXP
$227B
$231K 0.07%
3,055
– –
CAT icon
117
Caterpillar
CAT
$386B
$227K 0.07%
2,725
-375
-12% -$31.7K
BIIB icon
118
Biogen
BIIB
$29.8B
$221K 0.07%
+920
New +$206K
MSB
119
Mesabi Trust
MSB
$306M
$217K 0.07%
+9,900
New +$193K
AFL icon
120
Aflac
AFL
$65.7B
$214K 0.07%
6,892
– –
PSX icon
121
Phillips 66
PSX
$82.5B
$212K 0.07%
3,658
-400
-10% -$23.2K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.27B
$210K 0.07%
5,650
-5,065
-47% -$180K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$208K 0.07%
9,900
-900
-8% -$18.4K
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$205K 0.06%
+7,893
New +$223K
HL icon
125
Hecla Mining
HL
$9.88B
$31K 0.01%
10,000
– –
2 3 4
5
6

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FF
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RIM
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KPW
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CCMD
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AEPI
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CGM
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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.