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CSA
Cottage Street Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.98M |
| 2 |
Apple
AAPL
|
+$4.91M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.08M |
| 5 |
Invesco Quality Municipal Securities
IQI
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.82% |
| 2 | Financials | 16.16% |
| 3 | Energy | 10.08% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 5.19% |
+92,255
| New | +$5.98M |
|
|
2
Apple
AAPL
$4.86T
| $5.13M | 4.52% |
+171,856
| New | +$4.91M |
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $4.17M | 3.68% |
+65,700
| New | +$4.17M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.12M | 3.63% |
+142,880
| New | +$4.08M |
|
|
5
Invesco Quality Municipal Securities
IQI
$517M
| $3.47M | 3.06% |
+282,792
| New | +$3.49M |
|
6
Starbucks
SBUX
$113B
| $3.17M | 2.79% |
+50,640
| New | +$3.08M |
|
7
Kinder Morgan
KMI
$68.9B
| $3.15M | 2.77% |
+115,000
| New | +$2.74M |
|
8
Illumina
ILMN
$31.4B
| $2.87M | 2.53% |
+20,560
| New | +$3.32M |
|
9
Ares Capital
ARCC
$14.2B
| $2.79M | 2.46% |
+183,500
| New | +$2.79M |
|
10
Blackstone
BX
$96.3B
| $2.72M | 2.4% |
+82,000
| New | +$2.61M |
|
11
JPMorgan Chase
JPM
$931B
| $2.7M | 2.38% |
+42,090
| New | +$2.74M |
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $2.52M | 2.22% |
+70,840
| New | +$2.54M |
|
13
Visa
V
$701B
| $2.41M | 2.13% |
+31,100
| New | +$2.41M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.33M | 2.06% |
+63,280
| New | +$2.34M |
|
15
PepsiCo
PEP
$186B
| $2.19M | 1.93% |
+21,430
| New | +$2.14M |
|
16
Home Depot
HD
$310B
| $2.14M | 1.89% |
+17,303
| New | +$2.2M |
|
17
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $2.03M | 1.79% |
+51,700
| New | +$2.01M |
|
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.02M | 1.78% |
+36,125
| New | +$2.02M |
|
19
Walt Disney
DIS
$188B
| $2.02M | 1.78% |
+17,800
| New | +$1.98M |
|
20
CVS Health
CVS
$122B
| $2.02M | 1.78% |
+20,420
| New | +$2M |
|
21
Citigroup
C
$228B
| $1.91M | 1.69% |
+36,000
| New | +$1.91M |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $1.91M | 1.68% |
+18,700
| New | +$1.92M |
|
23
DuPont de Nemours
DD
$16.8B
| $1.86M | 1.64% |
+14,255
| New | +$1.83M |
|
24
Boeing
BA
$166B
| $1.79M | 1.58% |
+12,100
| New | +$1.74M |
|
25
Blackrock
BLK
$165B
| $1.71M | 1.5% |
+4,850
| New | +$1.65M |
|
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Cottage Street Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cottage Street Advisors, which disclosed 86 positions worth $113M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 92,255 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Financials and Energy.
- Cottage Street Advisors's largest Q4 2015 buy was Magellan Midstream Partners, L.P.: 92,255 shares worth $5.89M.
- Cottage Street Advisors's ten largest holdings make up 33% of its $113M portfolio in Q4 2015.
- Cottage Street Advisors disclosed 86 positions in Q4 2015, its first 13F filing on record.
Based on Cottage Street Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.