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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
+4.54%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$2.9M
(-0.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$4.71M |
| 2 |
JPMorgan Chase
JPM
|
+$2.69M |
| 3 |
AbbVie
ABBV
|
+$334K |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$2.62M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56M |
| 3 |
GG
Goldcorp Inc
GG
|
+$2.13M |
| 4 |
PepsiCo
PEP
|
+$2.09M |
| 5 |
Lowe's Companies
LOW
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.07% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$77.8B
| $9.6M | 3.01% |
108,612
-1,917
| -2% | -$158K |
|
2
Oracle
ORCL
$331B
| $9.09M | 2.85% |
274,016
-5,255
| -2% | -$170K |
|
3
Microsoft
MSFT
$2.84T
| $9.02M | 2.83% |
271,133
+959
| +0.4% | +$31.5K |
|
4
Chevron
CVX
$388B
| $8.96M | 2.81% |
73,737
-5,782
| -7% | -$711K |
|
5
Starwood Property Trust
STWD
$6.12B
| $8.96M | 2.81% |
463,543
-14,771
| -3% | -$297K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $8.41M | 2.64% |
328,988
-9,955
| -3% | -$259K |
|
7
Johnson & Johnson
JNJ
$635B
| $8.38M | 2.63% |
96,621
-3,428
| -3% | -$308K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $8.17M | 2.57% |
88,708
-10,410
| -11% | -$941K |
|
9
Occidental Petroleum
OXY
$57B
| $7.66M | 2.4% |
85,420
-3,706
| -4% | -$319K |
|
10
MetLife
MET
$61B
| $6.96M | 2.19% |
166,451
-7,136
| -4% | -$307K |
|
11
Agilent Technologies
A
$39.1B
| $6.74M | 2.11% |
183,746
-4,187
| -2% | -$141K |
|
12
Pentair
PNR
$10.2B
| $6.51M | 2.04% |
149,280
-5,960
| -4% | -$248K |
|
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $6.37M | 2% |
177,627
+7,350
| +4% | +$264K |
|
14
Cinemark Holdings
CNK
$3.82B
| $6.3M | 1.98% |
198,538
-11,705
| -6% | -$352K |
|
15
iShares US Medical Devices ETF
IHI
$3.02B
| $6.27M | 1.97% |
444,180
-14,280
| -3% | -$196K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $6.13M | 1.92% |
110,206
-284
| -0.3% | -$15.5K |
|
17
Qualcomm
QCOM
$176B
| $6.13M | 1.92% |
91,031
-2,840
| -3% | -$186K |
|
18
United Parcel Service
UPS
$97.6B
| $5.9M | 1.85% |
64,547
-210
| -0.3% | -$18.5K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 1.85% |
95,344
-2,305
| -2% | -$149K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.79M | 1.82% |
110,320
-46,772
| -30% | -$2.56M |
|
21
RTX Corp
RTX
$287B
| $5.77M | 1.81% |
85,042
-4,257
| -5% | -$279K |
|
22
Target
TGT
$62.1B
| $5.66M | 1.78% |
88,532
-4,052
| -4% | -$276K |
|
23
Duke Energy
DUK
$102B
| $5.62M | 1.76% |
84,196
-1,969
| -2% | -$134K |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $5.56M | 1.74% |
200,850
+171,875
| +593% | +$4.71M |
|
25
ExxonMobil
XOM
$651B
| $5.46M | 1.71% |
63,480
+67
| +0.1% | +$6.04K |
|
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BTR Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, BTR Capital Management held 144 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTR Capital Management withdrew a net $15.8M in Q3 2013, closing 6 positions and reducing 86 holdings. Its most notable exit was Barrick Mining, an estimated $639K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, BTR Capital Management opened a new position in BROADCOM CORP CL-A worth $205K.
- BTR Capital Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 7,893 shares worth $205K.
- BTR Capital Management added most to Air Lease Corp in Q3 2013, an estimated $4.71M increase.
- BTR Capital Management's biggest Q3 2013 reduction was Lumen, cutting an estimated $2.62M.
- BTR Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $639K.
- BTR Capital Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2013.
- BTR Capital Management opened 4 new positions and closed 6 in Q3 2013.
- BTR Capital Management's portfolio value fell 0.9% quarter-over-quarter to $319M.
Based on BTR Capital Management's 13F filing for Q3 2013, filed 2 Oct 2013.