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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
-11.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
CSX Corp
CSX
|
+$2.63M |
| 4 |
EOG Resources
EOG
|
+$2.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.67M |
| 2 |
Kinder Morgan
KMI
|
+$3.21M |
| 3 |
Weyerhaeuser
WY
|
+$2.89M |
| 4 |
CVS Health
CVS
|
+$2.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$84.6B
| – | – |
-1,367
| Closed | -$229K |
|
152
Novartis
NVS
$301B
| – | – |
-2,885
| Closed | -$223K |
|
153
Occidental Petroleum
OXY
$55.9B
| – | – |
-3,070
| Closed | -$252K |
|
154
Philip Morris
PM
$313B
| – | – |
-3,826
| Closed | -$312K |
|
155
RPM International
RPM
$13.9B
| – | – |
-3,400
| Closed | -$221K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.3B
| – | – |
-11,250
| Closed | -$217K |
|
157
Wheaton Precious Metals
WPM
$48.6B
| – | – |
-18,400
| Closed | -$322K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,496
| Closed | -$237K |
|
|
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-8,100
| Closed | -$289K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| – | – |
-1,350
| Closed | -$217K |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-20,286
| Closed | -$452K |
|
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BTR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BTR Capital Management held 184 positions worth $475M, down 17% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BTR Capital Management withdrew a net $25.5M in Q4 2018, closing 22 positions and reducing 93 holdings. Its most notable exit was APA Corp, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, BTR Capital Management opened a new position in Alerian MLP ETF worth $2.77M.
- BTR Capital Management's largest Q4 2018 buy was Alerian MLP ETF: 63,394 shares worth $2.77M.
- BTR Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.04M increase.
- BTR Capital Management's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.67M.
- BTR Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.03M.
- BTR Capital Management's ten largest holdings make up 31% of its $475M portfolio in Q4 2018.
- BTR Capital Management opened 12 new positions and closed 22 in Q4 2018.
- BTR Capital Management's portfolio value fell 17% quarter-over-quarter to $475M.
Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.