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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
-8.96%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.11M
Cap. Flow
+$39.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
62
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.08M
2
CYH icon
Community Health Systems
CYH
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$3.19M
4
HD icon
Home Depot
HD
+$2.22M
5
VTRS icon
Viatris
VTRS
+$1.99M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.56M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.12M
3
DHR icon
Danaher
DHR
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$16.6B
$315K 0.08%
+6,700
New +$345K
SCHW
127
Charles Schwab
SCHW
$184B
$312K 0.07%
10,922
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$287K 0.07%
6,853
– –
ACN icon
129
Accenture
ACN
$101B
$285K 0.07%
2,900
-907
-24% -$90K
NNN icon
130
NNN REIT
NNN
$9.37B
$283K 0.07%
7,800
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$278K 0.07%
2,564
– –
DHR icon
132
Danaher
DHR
$140B
$276K 0.07%
4,819
-28,985
-86% -$1.71M
OIH icon
133
VanEck Oil Services ETF
OIH
$1.99B
$276K 0.07%
502
-189
-27% -$116K
MON
134
DELISTED
Monsanto Co
MON
$273K 0.07%
3,201
-30
-0.9% -$2.96K
GPC icon
135
Genuine Parts
GPC
$17.9B
$271K 0.06%
3,275
-450
-12% -$38.7K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.2B
$261K 0.06%
5,300
– –
CVRR
137
DELISTED
CVR Refining, LP
CVRR
$256K 0.06%
+13,400
New +$258K
A icon
138
Agilent Technologies
A
$39.7B
$255K 0.06%
7,420
-125
-2% -$4.73K
EBAY icon
139
eBay
EBAY
$52.1B
$245K 0.06%
10,020
-27,402
-73% -$737K
CBRE icon
140
CBRE Group
CBRE
$43.1B
$243K 0.06%
7,600
-1,700
-18% -$60.3K
ETN icon
141
Eaton
ETN
$150B
$241K 0.06%
+4,700
New +$278K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$236K 0.06%
3,250
-200
-6% -$14.9K
SWK icon
143
Stanley Black & Decker
SWK
$14.6B
$228K 0.05%
2,350
+250
+12% +$25.7K
RY icon
144
Royal Bank of Canada
RY
$295B
$218K 0.05%
3,950
– –
USB icon
145
US Bancorp
USB
$100B
$218K 0.05%
5,326
-1,073
-17% -$46.5K
SYK icon
146
Stryker
SYK
$133B
$216K 0.05%
2,300
– –
DMND
147
DELISTED
DIAMOND FOODS, INC.
DMND
$215K 0.05%
+6,969
New +$218K
EPD icon
148
Enterprise Products Partners
EPD
$83.6B
$213K 0.05%
8,562
– –
SPXS icon
149
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$209K 0.05%
+19
New +$184K
PAA icon
150
Plains All American Pipeline
PAA
$17.2B
$207K 0.05%
+6,800
New +$249K
3 4 5
6
7

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KPW
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AEPI
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CGM
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BTR Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTR Capital Management held 180 positions worth $418M, down 1.7% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management deployed $39.8M of net new capital in Q3 2015, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Calpine Corporation: 431,205 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Keysight, an estimated $2.56M trimmed.

  • BTR Capital Management's largest Q3 2015 buy was Calpine Corporation: 431,205 shares worth $6.3M.
  • BTR Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.19M increase.
  • BTR Capital Management's biggest Q3 2015 reduction was Keysight, cutting an estimated $2.56M.
  • BTR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 26% of its $418M portfolio in Q3 2015.
  • BTR Capital Management opened 27 new positions and closed 13 in Q3 2015.
  • BTR Capital Management's portfolio value fell 1.7% quarter-over-quarter to $418M.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.