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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$451M
AUM Growth
-$30.7M
Cap. Flow
-$46.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.7M
2
WELL icon
Welltower
WELL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$778K
4
FITB
Fifth Third Bancorp
FITB
+$735K
5
VYX icon
NCR Voyix
VYX
+$572K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.48M
3
EMC
EMC CORPORATION
EMC
+$1.28M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$1.21M
5
SAN icon
Banco Santander
SAN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.39%
3 Industrials 11%
4 Energy 10.7%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
226
Vericel Corp
VCEL
$2.37B
$4K ﹤0.01%
700
– –
ASH icon
227
Ashland
ASH
$3.31B
– –
-10,189
Closed -$416K
CE icon
228
Celanese
CE
$4.96B
– –
-9,700
Closed -$435K
CMI icon
229
Cummins
CMI
$87.8B
– –
-2,200
Closed -$239K
AXIA.PR
230
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-60,100
Closed -$239K
GEF.B icon
231
Greif Class B
GEF.B
$4.18B
– –
-3,600
Closed -$202K
IFN
232
Aberdeen India Fund
IFN
$506M
– –
-13,032
Closed -$250K
ITUB icon
233
Itaú Unibanco
ITUB
$90.3B
– –
-313,216
Closed -$1.48M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,000
Closed -$200K
KBR icon
235
KBR
KBR
$4.77B
– –
-10,210
Closed -$332K
KOP icon
236
Koppers
KOP
$1,000M
– –
-6,300
Closed -$241K
MAR icon
237
Marriott International
MAR
$90B
– –
-5,616
Closed -$227K
NLY icon
238
Annaly Capital Management
NLY
$17.1B
– –
-2,639
Closed -$133K
OXSQ icon
239
Oxford Square Capital
OXSQ
$158M
– –
-126,028
Closed -$1.21M
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,480
Closed -$333K
RNR icon
241
RenaissanceRe
RNR
$13.4B
– –
-3,000
Closed -$260K
SAN icon
242
Banco Santander
SAN
$207B
– –
-205,885
Closed -$1.21M
SFL icon
243
SFL Corp
SFL
$1.61B
– –
-23,750
Closed -$352K
VALE icon
244
Vale
VALE
$63.1B
– –
-64,150
Closed -$844K
VIV icon
245
Telefônica Brasil
VIV
$19.7B
– –
-17,810
Closed -$406K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,650
Closed -$730K
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$231K
WFT
248
DELISTED
Weatherford International plc
WFT
– –
-63,450
Closed -$869K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,432
Closed -$212K
CPN
250
DELISTED
Calpine Corporation
CPN
– –
-16,900
Closed -$359K
7 8 9
10
11

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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Carret Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Carret Asset Management held 339 positions worth $451M, down 6.4% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carret Asset Management withdrew a net $46.9M in Q3 2013, closing 80 positions and reducing 94 holdings. Its most notable exit was Itaú Unibanco, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Carret Asset Management opened a new position in Eastman Chemical worth $1.72M.

  • Carret Asset Management's largest Q3 2013 buy was Eastman Chemical: 22,134 shares worth $1.72M.
  • Carret Asset Management added most to Welltower in Q3 2013, an estimated $1.23M increase.
  • Carret Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $1.94M.
  • Carret Asset Management fully exited Itaú Unibanco in Q3 2013, selling an estimated $1.48M.
  • Carret Asset Management's ten largest holdings make up 23% of its $451M portfolio in Q3 2013.
  • Carret Asset Management opened 19 new positions and closed 80 in Q3 2013.
  • Carret Asset Management's portfolio value fell 6.4% quarter-over-quarter to $451M.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.