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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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
Cap. Flow
+$17M
Cap. Flow %
4.01%
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.87M
2
DD
Du Pont De Nemours E I
DD
+$1.82M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
MET icon
MetLife
MET
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$1.27M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.27M
2
T icon
AT&T
T
+$2.31M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$698K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
– –
-11,975
Closed -$147K
3 4 5 6
7

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BTR Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.

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

On the sell side, the largest reduction was Viatris, an estimated $3.27M trimmed.

  • BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
  • BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
  • BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
  • BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
  • BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.

Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.