Dock Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$6.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$2.61M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.58M |
| 5 |
Booking.com
BKNG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.02M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$4M |
| 3 |
Fastenal
FAST
|
+$2.1M |
| 4 |
APA Corp
APA
|
+$1.21M |
| 5 |
Waters Corp
WAT
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Industrials | 6.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| – | – |
-1,768
| Closed | -$211K |
|
|
52
Invesco Golden Dragon China ETF
PGJ
$98.7M
| – | – |
-133,270
| Closed | -$4M |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-20,899
| Closed | -$4.02M |
|
|
54
Waters Corp
WAT
$39.9B
| – | – |
-9,450
| Closed | -$937K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-14,529
| Closed | -$296K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-9,634
| Closed | -$899K |
|
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Dock Street Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dock Street Asset Management held 57 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dock Street Asset Management deployed $11.3M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 124,304 shares worth $6.74M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fastenal, an estimated $2.1M trimmed.
- Dock Street Asset Management's largest Q4 2014 buy was State Street SPDR S&P Transportation ETF: 124,304 shares worth $6.74M.
- Dock Street Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2014, an estimated $3.97M increase.
- Dock Street Asset Management's biggest Q4 2014 reduction was Fastenal, cutting an estimated $2.1M.
- Dock Street Asset Management fully exited Tortoise Energy Infrastructure Corp in Q4 2014, selling an estimated $4.02M.
- Dock Street Asset Management's ten largest holdings make up 57% of its $189M portfolio in Q4 2014.
- Dock Street Asset Management opened 5 new positions and closed 6 in Q4 2014.
- Dock Street Asset Management's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Dock Street Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.