Dock Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.06M |
| 2 |
EOG Resources
EOG
|
+$3.57M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.37M |
| 4 |
APA Corp
APA
|
+$1.59M |
| 5 |
Capri Holdings
CPRI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.32M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
+$3.76M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.54M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 7.75% |
Similar funds
Dock Street Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dock Street Asset Management held 66 positions worth $187M, down 0.86% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dock Street Asset Management withdrew a net $7.42M in Q2 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was TORTOISE ENERGY CAPITAL CORP, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Tortoise Energy Infrastructure Corp worth $4.19M.
- Dock Street Asset Management's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 21,165 shares worth $4.19M.
- Dock Street Asset Management added most to iShares MSCI Hong Kong ETF in Q2 2014, an estimated $2.37M increase.
- Dock Street Asset Management's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
- Dock Street Asset Management fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $3.76M.
- Dock Street Asset Management's ten largest holdings make up 53% of its $187M portfolio in Q2 2014.
- Dock Street Asset Management opened 4 new positions and closed 2 in Q2 2014.
- Dock Street Asset Management's portfolio value fell 0.86% quarter-over-quarter to $187M.
Based on Dock Street Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.