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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$221M
AUM Growth
+$31.1M
Cap. Flow
+$16.5M
Cap. Flow %
7.44%
Top 10 Hldgs %
61.03%
Holding
75
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6.42M
2
DS
Drive Shack Inc.
DS
+$3.36M
3
NSM
Nationstar Mortgage Holdings
NSM
+$2.85M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$2.53M
5
OSG
Octave Specialty Group
OSG
+$1.88M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.02M
2
PBI icon
Pitney Bowes
PBI
+$4.8M
3
SPN
Superior Energy Services, Inc.
SPN
+$3.84M
4
TNK icon
Teekay Tankers
TNK
+$1.06M
5
SRL icon
Scully Royalty
SRL
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Real Estate 17.22%
3 Energy 16.69%
4 Materials 9.13%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
26
Navios Maritime Partners
NMM
$2.25B
$1.2M 0.54%
4,183
+696
+20% +$171K
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.16M 0.52%
30,483
+4,355
+17% +$137K
PFE icon
28
Pfizer
PFE
$140B
$1.07M 0.48%
36,888
-1,821
-5% -$53K
ACRE
29
Ares Commercial Real Estate
ACRE
$252M
$989K 0.45%
75,496
+23,657
+46% +$304K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$937K 0.42%
13,150
+2,470
+23% +$166K
TK icon
31
Teekay
TK
$975M
$930K 0.42%
19,380
+5,415
+39% +$237K
SLRC icon
32
SLR Investment Corp
SLRC
$706M
$846K 0.38%
37,497
+14,467
+63% +$326K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.95B
$796K 0.36%
750
– –
TWO
34
Two Harbors Investment
TWO
$1.27B
$792K 0.36%
10,664
+4,242
+66% +$318K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$716K 0.32%
39,298
+11,734
+43% +$215K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$709K 0.32%
5,978
– –
GE icon
37
GE Aerospace
GE
$367B
$703K 0.32%
5,230
– –
NNA
38
DELISTED
Navios Maritime Acquisition Corporation
NNA
$703K 0.32%
10,646
+1,128
+12% +$66.9K
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.03B
$688K 0.31%
24,775
+5,430
+28% +$161K
MCEP
40
DELISTED
Mid-Con Energy Partners, LP
MCEP
$655K 0.3%
1,434
+329
+30% +$155K
PRIS
41
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$654K 0.3%
298,537
+153,432
+106% +$302K
CSCO icon
42
Cisco
CSCO
$450B
$630K 0.28%
28,090
– –
INTC icon
43
Intel
INTC
$466B
$602K 0.27%
23,175
+1,930
+9% +$46.7K
IBM icon
44
IBM
IBM
$202B
$543K 0.25%
+3,026
New +$522K
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$520K 0.24%
20,000
– –
NM
46
DELISTED
Navios Maritime Holdings Inc.
NM
$488K 0.22%
4,370
+948
+28% +$76.6K
XOMA
47
DELISTED
Xoma
XOMA
$478K 0.22%
+3,550
New +$358K
PNNT
48
Pennant Park Investment Corp
PNNT
$215M
$472K 0.21%
40,715
+15,828
+64% +$181K
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$681M
$461K 0.21%
33,567
+13,999
+72% +$190K
GS icon
50
Goldman Sachs
GS
$313B
$431K 0.19%
2,429
+40
+2% +$6.6K
1
2
3

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Corrado Advisors held 75 positions worth $221M, up 16% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corrado Advisors deployed $16.5M of net new capital in Q4 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Octave Specialty Group: 89,755 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.8M trimmed.

  • Corrado Advisors's largest Q4 2013 buy was Octave Specialty Group: 89,755 shares worth $2.2M.
  • Corrado Advisors added most to Starwood Property Trust in Q4 2013, an estimated $6.42M increase.
  • Corrado Advisors's biggest Q4 2013 reduction was Pitney Bowes, cutting an estimated $4.8M.
  • Corrado Advisors fully exited Vale in Q4 2013, selling an estimated $6.02M.
  • Corrado Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Corrado Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $221M.

Based on Corrado Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.