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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
+3.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.64M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$3.42M
4
KMI icon
Kinder Morgan
KMI
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
VTRS icon
Viatris
VTRS
+$6.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13B
$190K 0.04%
2,990
+180
+6% +$11.4K
DNP icon
152
DNP Select Income Fund
DNP
$4.18B
$186K 0.04%
18,162
-4,163
-19% -$44K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$136K 0.03%
10,200
-1,100
-10% -$15K
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$390M
$132K 0.03%
6,800
-760
-10% -$14.7K
ASFI
155
DELISTED
Asta Funding Inc
ASFI
$116K 0.03%
+11,000
New +$119K
HTM
156
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
2,500
– –
DHR icon
157
Danaher
DHR
$135B
– –
-3,010
Closed -$204K
MOS icon
158
The Mosaic Company
MOS
$7.09B
– –
-46,905
Closed -$1.23M
VTRS icon
159
Viatris
VTRS
$20.1B
– –
-152,670
Closed -$6.6M
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-17,560
Closed -$407K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,045
Closed -$283K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,800
Closed -$201K
EMC
163
DELISTED
EMC CORPORATION
EMC
– –
-387,969
Closed -$10.5M
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-74,718
Closed -$3.33M
3 4 5 6
7

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BTR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTR Capital Management held 172 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q3 2016 filing shows 16 new, 41 increased, 76 reduced and 8 closed positions. Its largest new stake was APA Corp: 23,655 shares worth $1.51M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management's largest Q3 2016 buy was APA Corp: 23,655 shares worth $1.51M.
  • BTR Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2016, an estimated $5.64M increase.
  • BTR Capital Management's biggest Q3 2016 reduction was Kinder Morgan, Inc., cutting an estimated $6.43M.
  • BTR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2016.
  • BTR Capital Management opened 16 new positions and closed 8 in Q3 2016.
  • BTR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.