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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$63.8B
$213K 0.05%
+3,400
New +$219K
RY icon
152
Royal Bank of Canada
RY
$294B
$212K 0.05%
3,950
– –
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.2B
$205K 0.05%
4,100
-1,200
-23% -$61.4K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$204K 0.05%
1,830
-734
-29% -$81.8K
DNP icon
155
DNP Select Income Fund
DNP
$4.14B
$200K 0.05%
22,325
+1,200
+6% +$11.3K
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$393M
$185K 0.04%
7,820
+780
+11% +$17.4K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$138K 0.03%
11,300
– –
HTM
158
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
2,500
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
– –
-2,030
Closed -$127K
CYH icon
160
Community Health Systems
CYH
$399M
– –
-131,206
Closed -$4.64M
EBAY icon
161
eBay
EBAY
$51.9B
– –
-10,020
Closed -$245K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-273,996
Closed -$6.35M
PAA icon
163
Plains All American Pipeline
PAA
$17.1B
– –
-6,800
Closed -$207K
TGT icon
164
Target
TGT
$65.4B
– –
-16,875
Closed -$1.33M
SRCL
165
DELISTED
Stericycle Inc
SRCL
– –
-3,620
Closed -$504K
NTG
166
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,385
Closed -$1.17M
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,200
Closed -$203K
DMND
168
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-6,969
Closed -$215K
3 4 5 6
7

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.