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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
(-2.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.31M |
| 2 |
Ventas
VTR
|
+$4.77M |
| 3 |
Pfizer
PFE
|
+$3.89M |
| 4 |
Walt Disney
DIS
|
+$3.61M |
| 5 |
Cognizant
CTSH
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.47M |
| 2 |
United Parcel Service
UPS
|
+$2.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.85M |
| 4 |
Keysight
KEYS
|
+$1.51M |
| 5 |
Duke Energy
DUK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.74B
| – | – |
-5,650
| Closed | -$424K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-12,600
| Closed | -$628K |
|
|
153
Keysight
KEYS
$53.4B
| – | – |
-53,381
| Closed | -$1.51M |
|
154
NETSCOUT
NTCT
$2.86B
| – | – |
-34,203
| Closed | -$1.05M |
|
155
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-525
| Closed | -$278K |
|
|
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| – | – |
-1,830
| Closed | -$204K |
|
157
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-4,100
| Closed | -$205K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-7,697
| Closed | -$252K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-46,750
| Closed | -$1M |
|
|
CVRR
160
DELISTED
CVR Refining, LP
CVRR
| – | – |
-15,600
| Closed | -$295K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$240K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,150
| Closed | -$418K |
|
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BTR Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.
- BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
- BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
- BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
- BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
- BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
- BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
- BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.
Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.