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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$137M
AUM Growth
+$3.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.41M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$566K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$174K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$308K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
RYN icon
Rayonier
RYN
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
274
– –
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
78
– –
LIOX
228
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
572
– –
MER.PRD
229
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$3K ﹤0.01%
100
– –
FCEL icon
230
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FLG
231
Flagstar Bank National Association
FLG
$6B
$2K ﹤0.01%
37
– –
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
11
– –
AOL
233
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
37
-34
-48% -$1.42K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
– –
AU icon
235
AngloGold Ashanti
AU
$44.7B
$1K ﹤0.01%
102
– –
GFF icon
236
Griffon
GFF
$4.7B
$1K ﹤0.01%
110
– –
MSTR icon
237
Strategy Inc
MSTR
$36B
$1K ﹤0.01%
90
– –
SIRI icon
238
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
40
– –
SYY icon
239
Sysco
SYY
$40.5B
$1K ﹤0.01%
30
– –
X
240
DELISTED
US Steel
X
$1K ﹤0.01%
17
– –
ZTS icon
241
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
15
– –
AIG.WS
242
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
57
– –
PNX
243
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
AFL icon
244
Aflac
AFL
$63.6B
$0 ﹤0.01%
14
– –
AVY icon
245
Avery Dennison
AVY
$13.3B
– –
-234
Closed -$12K
ERIC icon
246
Ericsson
ERIC
$33.1B
– –
-1,600
Closed -$19K
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-417
Closed -$16K
MLCO icon
248
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-100
Closed -$4K
SILC icon
249
Silicom
SILC
$254M
– –
-200
Closed -$8K
SONY icon
250
Sony
SONY
$132B
$0 ﹤0.01%
55
– –
7 8 9
10
11

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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, D'Orazio & Associates held 263 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q3 2014 filing shows 5 new, 25 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K. The largest sale was Healthpeak Properties, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2014 buy was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q3 2014, an estimated $4.41M increase.
  • D'Orazio & Associates's biggest Q3 2014 reduction was Healthpeak Properties, cutting an estimated $466K.
  • D'Orazio & Associates fully exited Ericsson in Q3 2014, selling an estimated $19K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $137M portfolio in Q3 2014.
  • D'Orazio & Associates opened 5 new positions and closed 13 in Q3 2014.
  • D'Orazio & Associates's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.