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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
+13.32%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.8%
Holding
601
New
117
Increased
75
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.77M
2
HD icon
Home Depot
HD
+$1.54M
3
TOL icon
Toll Brothers
TOL
+$1.43M
4
EXE
Expand Energy Corp
EXE
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.36M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.33M
3
ATVI
Activision Blizzard
ATVI
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.19M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.76%
3 Financials 12.72%
4 Consumer Discretionary 11.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
551
Zions Bancorporation
ZION
$10.3B
– –
-11,155
Closed -$389K
PRKS icon
552
United Parks & Resorts
PRKS
$2.12B
– –
-400
Closed -$19K
PAMT
553
PAMT Corp
PAMT
$297M
– –
-600
Closed -$13K
TELL
554
DELISTED
Tellurian Inc.
TELL
– –
-13,400
Closed -$16K
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,100
Closed -$51K
VLD
556
DELISTED
Velo3D, Inc.
VLD
– –
-251
Closed -$14K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-56
Closed -$13K
GERM
558
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-350
Closed -$6K
CYXT
559
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
150
– –
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27
Closed -$3K
PULS
561
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-3,440
Closed -$170K
WOLF
562
DELISTED
GREAT WOLF RESORTS, INC.
WOLF
– –
-50
Closed -$2K
SVC
563
DELISTED
MERRILL LYNCH & CO INC PRIN PROTECTED RNGE NT LKD TO S&P 500
SVC
– –
-700
Closed -$5K
MNC
564
DELISTED
MONACO COACH CORP
MNC
– –
-4,167
Closed -$1K
DASTY
565
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-300
Closed -$11K
ATVI
566
DELISTED
Activision Blizzard
ATVI
– –
-13,267
Closed -$1.24M
19 20 21 22
23

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JHC
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AWMNY
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PFG
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Byrne Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Byrne Asset Management held 601 positions worth $131M, up 8.6% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Byrne Asset Management's Q4 2023 filing shows 117 new, 75 increased, 122 reduced and 103 closed positions. Its largest new stake was KKR & Co: 26,191 shares worth $2.18M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Byrne Asset Management's largest Q4 2023 buy was KKR & Co: 26,191 shares worth $2.18M.
  • Byrne Asset Management added most to Salesforce in Q4 2023, an estimated $747K increase.
  • Byrne Asset Management's biggest Q4 2023 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $1.36M.
  • Byrne Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.24M.
  • Byrne Asset Management's ten largest holdings make up 29% of its $131M portfolio in Q4 2023.
  • Byrne Asset Management opened 117 new positions and closed 103 in Q4 2023.
  • Byrne Asset Management's portfolio value rose 8.6% quarter-over-quarter to $131M.

Based on Byrne Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.