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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-13.41%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.1M
Cap. Flow
-$3.47M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.47%
Holding
566
New
38
Increased
116
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.85M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
INTC icon
Intel
INTC
+$750K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$661K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
MDLZ icon
Mondelez International
MDLZ
+$1.39M
4
ADP icon
Automatic Data Processing
ADP
+$1.35M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 14.49%
3 Financials 9.42%
4 Consumer Discretionary 7.53%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
326
Stem
STEM
$52.7M
$12K 0.01%
83
+76
+1,086% +$12.6K
WPC icon
327
W.P. Carey
WPC
$16.4B
$12K 0.01%
153
– –
ARI
328
Apollo Commercial Real Estate
ARI
$885M
$11K 0.01%
1,100
-50
-4% -$613
ELAN icon
329
Elanco Animal Health
ELAN
$11.1B
$11K 0.01%
550
+40
+8% +$947
JOB icon
330
GEE Group
JOB
$22.5M
$11K 0.01%
21,000
– –
PHM icon
331
Pultegroup
PHM
$25.3B
$11K 0.01%
280
-20
-7% -$842
CALX icon
332
Calix
CALX
$2.39B
$10K 0.01%
300
– –
FRT icon
333
Federal Realty Investment Trust
FRT
$10.3B
$10K 0.01%
100
– –
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.8B
$10K 0.01%
228
– –
JCI icon
335
Johnson Controls International
JCI
$92.2B
$10K 0.01%
200
-75
-27% -$4.18K
KMI icon
336
Kinder Morgan
KMI
$68.7B
$10K 0.01%
619
+40
+7% +$749
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$10K 0.01%
155
-22,065
-99% -$1.39M
MET icon
338
MetLife
MET
$62.1B
$10K 0.01%
164
+2
+1% +$132
SLRC icon
339
SLR Investment Corp
SLRC
$715M
$10K 0.01%
700
-250
-26% -$4.02K
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
1,150
– –
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
200
– –
STOR
342
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
400
– –
CRM icon
343
Salesforce
CRM
$158B
$9K 0.01%
55
-5,049
-99% -$892K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9K 0.01%
230
-176
-43% -$7.38K
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$600M
$9K 0.01%
500
– –
NSLR
346
Neostellar Capital Corp
NSLR
$254M
$9K 0.01%
1,080
-3,300
-75% -$25.5K
TXN icon
347
Texas Instruments
TXN
$261B
$9K 0.01%
57
– –
VIV icon
348
Telefônica Brasil
VIV
$19.2B
$9K 0.01%
1,000
– –
GAP
349
The Gap Inc
GAP
$7.37B
$9K 0.01%
674
-1,800
-73% -$20.8K
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
$9K 0.01%
426
-1,140
-73% -$25.3K
12 13
14
15 16

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JHC
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AWMNY
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PFG
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NPFS
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Byrne Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Byrne Asset Management held 566 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management's Q2 2022 filing shows 38 new, 116 increased, 181 reduced and 45 closed positions. Its largest new stake was Warner Bros: 63,500 shares worth $852K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q2 2022 buy was Warner Bros: 63,500 shares worth $852K.
  • Byrne Asset Management added most to Nuveen Floating Rate Income Fund in Q2 2022, an estimated $1.85M increase.
  • Byrne Asset Management's biggest Q2 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.59M.
  • Byrne Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.12M.
  • Byrne Asset Management's ten largest holdings make up 31% of its $135M portfolio in Q2 2022.
  • Byrne Asset Management opened 38 new positions and closed 45 in Q2 2022.
  • Byrne Asset Management's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Byrne Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.