We are live on ! Find out more
CA

Callahan Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+29.71%
3 Year Est. Return
+87.75%
5 Year Est. Return
+121.89%
10 Year Est. Return
+408.77%
AUM
$343M
AUM Growth
+$3.28M
Cap. Flow
+$4.52M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.99%
Holding
121
New
2
Increased
73
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.22M
2
BKNG icon
Booking.com
BKNG
+$866K
3
CFR icon
Cullen/Frost Bankers
CFR
+$729K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$637K
5
CSCO icon
Cisco
CSCO
+$609K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$2.37M
2
BHP icon
BHP
BHP
+$1.82M
3
CLB icon
Core Laboratories
CLB
+$1.6M
4
BRS
Bristow Group, Inc.
BRS
+$1.21M
5
IBM icon
IBM
IBM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.26%
3 Financials 13.6%
4 Industrials 9.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$296K 0.09%
4,532
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$288K 0.08%
2,531
– –
MMM icon
103
3M
MMM
$91.4B
$280K 0.08%
2,028
+15
+0.7% +$2.07K
MO icon
104
Altria Group
MO
$114B
$248K 0.07%
4,966
+4
+0.1% +$212
RF icon
105
Regions Financial
RF
$26.9B
$240K 0.07%
25,350
– –
MAIN icon
106
Main Street Capital
MAIN
$5.18B
$238K 0.07%
7,693
+124
+2% +$3.74K
DOC icon
107
Healthpeak Properties
DOC
$14.9B
$233K 0.07%
5,930
+12
+0.2% +$482
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.07%
2,920
– –
CNX icon
109
CNX Resources
CNX
$5.33B
$218K 0.06%
9,377
-9,267
-50% -$236K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$204K 0.06%
5,656
+206
+4% +$7.89K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.06%
2,661
+1
+0% +$75
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$184K 0.05%
65
-89
-58% -$314K
SBND
113
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$76K 0.02%
17,700
+2,000
+13% +$8.72K
BHP icon
114
BHP
BHP
$212B
– –
-45,471
Closed -$1.82M
CLB icon
115
Core Laboratories
CLB
$491M
– –
-13,325
Closed -$1.6M
EOG icon
116
EOG Resources
EOG
$77.6B
– –
-2,211
Closed -$204K
MYGN icon
117
Myriad Genetics
MYGN
$285M
– –
-6,745
Closed -$230K
WFT
118
DELISTED
Weatherford International plc
WFT
– –
-29,515
Closed -$338K
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,780
Closed -$207K
PETM
120
DELISTED
PETSMART INC
PETM
– –
-29,097
Closed -$2.37M
1 2 3 4
5

Similar funds

SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Callahan Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Callahan Advisors held 121 positions worth $343M, up 0.97% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Callahan Advisors's Q1 2015 filing shows 2 new, 73 increased, 21 reduced and 7 closed positions. Its largest new stake was Plains GP Holdings: 16,835 shares worth $1.27M. The largest sale was PETSMART INC, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Callahan Advisors's largest Q1 2015 buy was Plains GP Holdings: 16,835 shares worth $1.27M.
  • Callahan Advisors added most to Booking.com in Q1 2015, an estimated $866K increase.
  • Callahan Advisors's biggest Q1 2015 reduction was Bristow Group, Inc., cutting an estimated $1.21M.
  • Callahan Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $2.37M.
  • Callahan Advisors's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • Callahan Advisors opened 2 new positions and closed 7 in Q1 2015.
  • Callahan Advisors's portfolio value rose 0.97% quarter-over-quarter to $343M.

Based on Callahan Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.