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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
+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 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$1.99B
– –
-270
Closed -$260K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-4,600
Closed -$328K
TGT icon
128
Target
TGT
$65.5B
– –
-67,334
Closed -$4.26M
VOD icon
129
Vodafone
VOD
$37.7B
– –
-5,067
Closed -$203K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,581
Closed -$289K
ESV
131
DELISTED
Ensco Rowan plc
ESV
– –
-8,555
Closed -$1.96M
CB
132
DELISTED
CHUBB CORPORATION
CB
– –
-3,267
Closed -$316K
2 3 4 5
6

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

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.