Dividend Assets Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$25.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
Factset
FDS
|
+$11.4M |
| 5 |
Canadian National Railway
CNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$34.7M |
| 2 |
Suncor Energy
SU
|
+$34.6M |
| 3 |
Intel
INTC
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.94B
| – | – |
-4,695
| Closed | -$250K |
|
152
Oracle
ORCL
$346B
| – | – |
-4,473
| Closed | -$201K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-3,850
| Closed | -$485K |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-3,700
| Closed | -$209K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,082
| Closed | -$287K |
|
|
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-138,222
| Closed | -$968K |
|
|
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-824,129
| Closed | -$34.7M |
|
|
FSGI
158
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – |
-41,104
| Closed | -$93K |
|
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Dividend Assets Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.
- Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
- Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
- Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
- Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
- Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
- Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.
Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.