We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$7.39M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.6M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.38M
3
MAA icon
Mid-America Apartment Communities
MAA
+$982K
4
CVX icon
Chevron
CVX
+$899K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$780K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.26M
2
GLNG icon
Golar LNG
GLNG
+$4.22M
3
STWD icon
Starwood Property Trust
STWD
+$3.67M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Technology 16.44%
3 Healthcare 14.82%
4 Industrials 11.37%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.2B
$317K 0.09%
6,038
– –
MO icon
102
Altria Group
MO
$116B
$303K 0.09%
8,100
-300
-4% -$10.9K
BIIB icon
103
Biogen
BIIB
$32.4B
$281K 0.08%
920
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$280K 0.08%
8,103
-500
-6% -$17.1K
GLD icon
105
SPDR Gold Trust
GLD
$147B
$276K 0.08%
2,235
+35
+2% +$4.36K
AXP icon
106
American Express
AXP
$210B
$275K 0.08%
3,055
– –
PSX icon
107
Phillips 66
PSX
$109B
$275K 0.08%
3,574
-84
-2% -$6.39K
AMGN icon
108
Amgen
AMGN
$205B
$265K 0.08%
2,150
– –
GIS icon
109
General Mills
GIS
$19.6B
$265K 0.08%
5,120
– –
PPG icon
110
PPG Industries
PPG
$23.4B
$251K 0.07%
2,600
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$251K 0.07%
4,805
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$234K 0.07%
9,910
+410
+4% +$9.43K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$233K 0.07%
11,904
-1,709
-13% -$32.6K
CMI icon
114
Cummins
CMI
$72.1B
$223K 0.07%
1,500
– –
CAT icon
115
Caterpillar
CAT
$367B
$221K 0.06%
2,225
– –
USB icon
116
US Bancorp
USB
$93.9B
$209K 0.06%
+4,870
New +$200K
MON
117
DELISTED
Monsanto Co
MON
$209K 0.06%
1,833
– –
MSB
118
Mesabi Trust
MSB
$261M
$208K 0.06%
9,900
– –
MOO icon
119
VanEck Agribusiness ETF
MOO
$1.16B
$204K 0.06%
+3,758
New +$198K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.08B
$202K 0.06%
5,650
– –
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.2B
$202K 0.06%
+4,760
New +$199K
BA icon
122
Boeing
BA
$156B
$201K 0.06%
1,600
– –
AFL icon
123
Aflac
AFL
$58.5B
– –
-6,892
Closed -$230K
GLNG icon
124
Golar LNG
GLNG
$5.19B
– –
-116,210
Closed -$4.22M
LUMN icon
125
Lumen
LUMN
$6.68B
– –
-42,908
Closed -$1.37M
2 3 4
5
6

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTR Capital Management held 148 positions worth $343M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $16.7M in Q1 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Target, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTR Capital Management opened a new position in Viatris worth $1.61M.

  • BTR Capital Management's largest Q1 2014 buy was Viatris: 32,990 shares worth $1.61M.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $1.38M increase.
  • BTR Capital Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Target in Q1 2014, selling an estimated $4.26M.
  • BTR Capital Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2014.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $343M.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.