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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
BP icon
126
BP
BP
$107B
– –
-6,237
Closed -$213K
B
127
Barrick Mining
B
$61.5B
– –
-40,607
Closed -$639K
MOO icon
128
VanEck Agribusiness ETF
MOO
$998M
– –
-5,345
Closed -$274K
PCG icon
129
PG&E
PCG
$39.2B
– –
-4,409
Closed -$202K
USB icon
130
US Bancorp
USB
$100B
– –
-8,372
Closed -$303K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,030
Closed -$467K
2 3 4 5
6

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FF
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RIM
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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.