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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
+2.85%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$7.39M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.6M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.38M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$982K |
| 4 |
Chevron
CVX
|
+$899K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.26M |
| 2 |
Golar LNG
GLNG
|
+$4.22M |
| 3 |
Starwood Property Trust
STWD
|
+$3.67M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 11.37% |
| 4 | Energy | 11.31% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $11.3M | 3.3% |
275,945
+7,512
| +3% | +$282K |
|
2
Oracle
ORCL
$331B
| $11M | 3.21% |
269,394
-2,522
| -0.9% | -$96K |
|
3
SLB Ltd
SLB
$77.8B
| $10.5M | 3.05% |
107,394
+1,767
| +2% | +$160K |
|
|
4
Chevron
CVX
$388B
| $9.38M | 2.73% |
78,879
+7,734
| +11% | +$899K |
|
5
Johnson & Johnson
JNJ
$635B
| $9.05M | 2.64% |
92,101
-3,450
| -4% | -$320K |
|
6
JPMorgan Chase
JPM
$939B
| $8.48M | 2.47% |
139,653
-475
| -0.3% | -$27.5K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $8.21M | 2.39% |
299,723
-19,385
| -6% | -$504K |
|
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $8.04M | 2.34% |
218,891
+37,224
| +20% | +$1.38M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $7.91M | 2.31% |
212,117
-833
| -0.4% | -$28.3K |
|
|
10
Thermo Fisher Scientific
TMO
$211B
| $7.83M | 2.28% |
65,148
-15,150
| -19% | -$1.8M |
|
11
Occidental Petroleum
OXY
$57B
| $7.78M | 2.27% |
85,233
+1,295
| +2% | +$116K |
|
12
MetLife
MET
$61B
| $7.5M | 2.19% |
159,354
-6,648
| -4% | -$306K |
|
|
13
Starwood Property Trust
STWD
$6.12B
| $7.21M | 2.1% |
305,663
-154,619
| -34% | -$3.67M |
|
14
Agilent Technologies
A
$39.1B
| $7.14M | 2.08% |
178,527
-1,200
| -0.7% | -$49.4K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $7.01M | 2.04% |
93,302
-2,017
| -2% | -$151K |
|
16
iShares US Medical Devices ETF
IHI
$3.02B
| $6.98M | 2.03% |
423,810
-9,720
| -2% | -$156K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $6.91M | 2.01% |
108,487
-640
| -0.6% | -$39.1K |
|
18
Qualcomm
QCOM
$176B
| $6.9M | 2.01% |
87,501
-1,230
| -1% | -$92.6K |
|
19
United Parcel Service
UPS
$97.6B
| $6.63M | 1.93% |
68,091
+3,860
| +6% | +$376K |
|
20
Duke Energy
DUK
$102B
| $6.22M | 1.81% |
87,356
+1,285
| +1% | +$89.6K |
|
21
Cinemark Holdings
CNK
$3.82B
| $6.12M | 1.78% |
210,980
+12,617
| +6% | +$378K |
|
22
ExxonMobil
XOM
$651B
| $6.06M | 1.77% |
62,035
-1,945
| -3% | -$185K |
|
23
RTX Corp
RTX
$287B
| $6.03M | 1.76% |
81,967
-2,852
| -3% | -$205K |
|
24
Pentair
PNR
$10.2B
| $5.99M | 1.74% |
112,315
-29,820
| -21% | -$1.56M |
|
25
Apple
AAPL
$4.89T
| $5.84M | 1.7% |
304,836
+21,168
| +7% | +$403K |
|
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BTR Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, BTR Capital Management held 148 positions worth $343M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTR Capital Management withdrew a net $16.7M in Q1 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Target, an estimated $4.26M 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 Industrials.
Against the trend, BTR Capital Management opened a new position in Viatris worth $1.61M.
- BTR Capital Management's largest Q1 2014 buy was Viatris: 32,990 shares worth $1.61M.
- BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $1.38M increase.
- BTR Capital Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.67M.
- BTR Capital Management fully exited Target in Q1 2014, selling an estimated $4.26M.
- BTR Capital Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
- BTR Capital Management opened 5 new positions and closed 11 in Q1 2014.
- BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $343M.
Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.