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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
NRF
151
DELISTED
NorthStar Realty Finance Corp.
NRF
$203K 0.05%
+8,200
New +$244K
DNP icon
152
DNP Select Income Fund
DNP
$4.15B
$190K 0.05%
+21,125
New +$209K
PBW icon
153
Invesco WilderHill Clean Energy ETF
PBW
$409M
$144K 0.03%
7,040
+1,500
+27% +$34.8K
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$128K 0.03%
+11,300
New +$126K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.7B
$127K 0.03%
+2,030
New +$148K
HTM
156
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
+2,500
New +$8.76K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
CMI icon
158
Cummins
CMI
$91.3B
– –
-2,000
Closed -$262K
DE icon
159
Deere & Co
DE
$169B
– –
-3,166
Closed -$307K
ECON icon
160
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-7,895
Closed -$206K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,445
Closed -$219K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.55B
– –
-7,650
Closed -$213K
GLD icon
163
SPDR Gold Trust
GLD
$132B
– –
-1,824
Closed -$205K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,050
Closed -$253K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,860
Closed -$239K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,135
Closed -$315K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,825
Closed -$231K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-1,750
Closed -$203K
3 4 5 6
7

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RIM
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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.