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Deschaine & Company Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$5.57M
Cap. Flow
-$5.25M
Cap. Flow %
-8.64%
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$283K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
HD icon
Home Depot
HD
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$77.8K
5
T icon
AT&T
T
+$49.4K

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.14M
2
UIL
UIL HOLDINGS
UIL
+$700K
3
ESV
Ensco Rowan plc
ESV
+$575K
4
FCX icon
Freeport-McMoran
FCX
+$420K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Financials 12.66%
3 Healthcare 11.47%
4 Industrials 7.94%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-14,683
Closed -$1.14M
ESV
77
DELISTED
Ensco Rowan plc
ESV
– –
-4,798
Closed -$575K
1 2 3
4

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PG
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EI
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NV
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HCPI
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MCM
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IT
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Deschaine & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Deschaine & Company held 77 positions worth $60.8M, down 8.4% from $66.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deschaine & Company withdrew a net $5.25M in Q1 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Deschaine & Company opened a new position in Vanguard Dividend Appreciation ETF worth $254K.

  • Deschaine & Company's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 3,152 shares worth $254K.
  • Deschaine & Company added most to Prospect Capital in Q1 2015, an estimated $283K increase.
  • Deschaine & Company's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
  • Deschaine & Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $1.14M.
  • Deschaine & Company's ten largest holdings make up 33% of its $60.8M portfolio in Q1 2015.
  • Deschaine & Company opened 2 new positions and closed 8 in Q1 2015.
  • Deschaine & Company's portfolio value fell 8.4% quarter-over-quarter to $60.8M.

Based on Deschaine & Company's 13F filing for Q1 2015, filed 5 May 2015.