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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
-8.96%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.11M
Cap. Flow
+$39.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
62
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.08M
2
CYH icon
Community Health Systems
CYH
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$3.19M
4
HD icon
Home Depot
HD
+$2.22M
5
VTRS icon
Viatris
VTRS
+$1.99M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.56M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.12M
3
DHR icon
Danaher
DHR
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 3.32%
502,636
+39,132
+8% +$1.15M
JPM icon
2
JPMorgan Chase
JPM
$939B
$13M 3.1%
212,576
+3,965
+2% +$260K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.4M 2.97%
280,613
+30,145
+12% +$1.35M
ORCL icon
4
Oracle
ORCL
$331B
$11.9M 2.85%
329,227
+2,684
+0.8% +$103K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$11M 2.64%
118,109
+15,214
+15% +$1.47M
PEP icon
6
PepsiCo
PEP
$186B
$9.82M 2.35%
104,148
+20,108
+24% +$1.91M
EMC
7
DELISTED
EMC CORPORATION
EMC
$9.8M 2.35%
405,798
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$9.65M 2.31%
78,915
+200
+0.3% +$26.1K
CVX icon
9
Chevron
CVX
$388B
$9.43M 2.26%
119,520
-6,775
-5% -$570K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.96M 2.14%
281,880
+19,500
+7% +$599K
RTX icon
11
RTX Corp
RTX
$287B
$8.89M 2.13%
158,727
-7,055
-4% -$434K
SLB icon
12
SLB Ltd
SLB
$77.8B
$8.75M 2.1%
126,927
+5,245
+4% +$415K
MET icon
13
MetLife
MET
$61B
$8.17M 1.95%
194,336
+3,927
+2% +$183K
AL
14
DELISTED
Air Lease Corp
AL
$7.76M 1.86%
251,100
+5,400
+2% +$180K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.63B
$7.68M 1.84%
304,160
+15,040
+5% +$434K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$7.58M 1.81%
408,504
-5,700
-1% -$115K
STWD icon
17
Starwood Property Trust
STWD
$6.12B
$7.56M 1.81%
368,236
-1,500
-0.4% -$32.5K
QCOM icon
18
Qualcomm
QCOM
$176B
$7.4M 1.77%
137,802
-1,545
-1% -$91.8K
DIS icon
19
Walt Disney
DIS
$165B
$7.27M 1.74%
71,107
+2,905
+4% +$316K
GILD icon
20
Gilead Sciences
GILD
$161B
$7.26M 1.74%
73,962
+28,737
+64% +$3.19M
PNR icon
21
Pentair
PNR
$10.2B
$6.57M 1.57%
191,709
+2,980
+2% +$117K
AWK icon
22
American Water Works
AWK
$26.3B
$6.45M 1.54%
117,150
+21,315
+22% +$1.11M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.35M 1.52%
273,996
-20,430
-7% -$564K
CPN
24
DELISTED
Calpine Corporation
CPN
$6.3M 1.51%
+431,205
New +$7.08M
IAT icon
25
iShares US Regional Banks ETF
IAT
$685M
$6.16M 1.47%
182,679
+4,135
+2% +$147K
1
2 3 4 5

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BTR Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTR Capital Management held 180 positions worth $418M, down 1.7% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management deployed $39.8M of net new capital in Q3 2015, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Calpine Corporation: 431,205 shares worth $6.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $2.56M trimmed.

  • BTR Capital Management's largest Q3 2015 buy was Calpine Corporation: 431,205 shares worth $6.3M.
  • BTR Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.19M increase.
  • BTR Capital Management's biggest Q3 2015 reduction was Keysight, cutting an estimated $2.56M.
  • BTR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 26% of its $418M portfolio in Q3 2015.
  • BTR Capital Management opened 27 new positions and closed 13 in Q3 2015.
  • BTR Capital Management's portfolio value fell 1.7% quarter-over-quarter to $418M.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.