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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
+4.63%
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
$170M
AUM Growth
-$6.59M
(-3.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
6
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.93M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$820K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
| 5 |
News Corp Class A
NWSA
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$3.89M |
| 2 |
Teekay Tankers
TNK
|
+$1.75M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$1.44M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$1.1M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.92% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 11.39% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.12% |
+1,526
| New | +$198K |
|
77
Service Corp International
SCI
$11.4B
| $201K | 0.12% |
+7,744
| New | +$212K |
|
78
Ford
F
$57.3B
| $200K | 0.12% |
+14,200
| New | +$206K |
|
79
Teekay
TK
$975M
| $198K | 0.12% |
20,020
-2,600
| -11% | -$67.7K |
|
|
AMBC.WS
80
DELISTED
Ambac Financial Group
AMBC.WS
| $129K | 0.08% |
+19,400
| New | +$139K |
|
81
Milestone Scientific
MLSS
$34.5M
| $84K | 0.05% |
+35,714
| New | +$92.4K |
|
82
Nokia
NOK
$50.8B
| $83K | 0.05% |
+11,850
| New | +$84.5K |
|
83
Theriva Biologics
TOVX
$10.2M
| $23K | 0.01% |
+1
| New | +$21.2K |
|
|
CDMO
84
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | 0.01% |
+2,143
| New | +$17.3K |
|
85
Cleveland-Cliffs
CLF
$6.81B
| $15K | 0.01% |
+10,000
| New | +$24.5K |
|
|
NSM
86
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-23,600
| Closed | -$327K |
|
|
FLY
87
DELISTED
Fly Leasing Limited
FLY
| – | – |
-83,457
| Closed | -$1.1M |
|
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PB
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Corrado Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Corrado Advisors held 89 positions worth $170M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corrado Advisors withdrew a net $7.42M in Q4 2015, closing 2 positions and reducing 51 holdings. Its most notable exit was Fly Leasing Limited, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Corrado Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.5M.
- Corrado Advisors's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class A: 55,351 shares worth $1.5M.
- Corrado Advisors added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $1.93M increase.
- Corrado Advisors's biggest Q4 2015 reduction was Two Harbors Investment, cutting an estimated $3.89M.
- Corrado Advisors fully exited Fly Leasing Limited in Q4 2015, selling an estimated $1.1M.
- Corrado Advisors's ten largest holdings make up 45% of its $170M portfolio in Q4 2015.
- Corrado Advisors opened 27 new positions and closed 2 in Q4 2015.
- Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $170M.
Based on Corrado Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.