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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.6M
Cap. Flow
-$31.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.97M
2
PPL
PPL Corp
PPL
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.74M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PARA
Paramount Global Class B
PARA
+$2.71M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
3
ELV icon
Elevance Health
ELV
+$2.88M
4
URI icon
United Rentals
URI
+$2.86M
5
C icon
Citigroup
C
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.73%
4 Consumer Discretionary 8.22%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$12.9B
– –
-6,343
Closed -$342K
APTV icon
252
Aptiv
APTV
$11.8B
– –
-27,160
Closed -$2.3M
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.96B
– –
-1,084
Closed -$1.43M
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-27,750
Closed -$644K
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-5,418
Closed -$55K
BTI icon
256
British American Tobacco
BTI
$133B
– –
-3,945
Closed -$264K
BTZ icon
257
BlackRock Credit Allocation Income Trust
BTZ
$934M
– –
-13,150
Closed -$175K
CIEN icon
258
Ciena
CIEN
$54.2B
– –
-11,000
Closed -$230K
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-18,078
Closed -$218K
CTRE icon
260
CareTrust REIT
CTRE
$9.8B
– –
-22,743
Closed -$381K
ECL icon
261
Ecolab
ECL
$77.7B
– –
-1,535
Closed -$206K
ELV icon
262
Elevance Health
ELV
$81.5B
– –
-12,803
Closed -$2.88M
ENB icon
263
Enbridge
ENB
$121B
– –
-112,427
Closed -$4.4M
ENSG icon
264
The Ensign Group
ENSG
$10.3B
– –
-19,990
Closed -$415K
EOG icon
265
EOG Resources
EOG
$78B
– –
-2,312
Closed -$250K
FCT
266
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-10,343
Closed -$133K
GIS icon
267
General Mills
GIS
$19.3B
– –
-12,920
Closed -$766K
HBI
268
DELISTED
Hanesbrands
HBI
– –
-125,632
Closed -$2.63M
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-27,500
Closed -$1.04M
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-7,939
Closed -$987K
KEY icon
271
KeyCorp
KEY
$24.2B
– –
-18,305
Closed -$370K
KMI icon
272
Kinder Morgan
KMI
$71.3B
– –
-12,801
Closed -$232K
MFA
273
MFA Financial
MFA
$918M
– –
-3,750
Closed -$119K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-22,497
Closed -$917K
NAT icon
275
Nordic American Tanker
NAT
$1.4B
– –
-18,000
Closed -$44K
8 9 10
11
12

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SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
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DWM
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H6H
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Corient Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Corient Capital Partners held 291 positions worth $542M, down 7.8% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $31.7M in Q1 2018, closing 43 positions and reducing 127 holdings. Its most notable exit was Enbridge, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corient Capital Partners opened a new position in Discover Financial Services worth $2.55M.

  • Corient Capital Partners's largest Q1 2018 buy was Discover Financial Services: 35,391 shares worth $2.55M.
  • Corient Capital Partners added most to Lennar Class A in Q1 2018, an estimated $2.97M increase.
  • Corient Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.1M.
  • Corient Capital Partners fully exited Enbridge in Q1 2018, selling an estimated $4.4M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $542M portfolio in Q1 2018.
  • Corient Capital Partners opened 10 new positions and closed 43 in Q1 2018.
  • Corient Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $542M.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.