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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3K ﹤0.01%
100
– –
OXY icon
252
Occidental Petroleum
OXY
$53.8B
$3K ﹤0.01%
50
– –
VLT icon
253
Invesco High Income Trust II
VLT
$65.4M
$3K ﹤0.01%
272
– –
VVR icon
254
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
896
– –
HURA
255
TuHURA Biosciences
HURA
$133M
– –
0
– –
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
100
– –
BCLI
257
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
+67
New +$2.51K
DKL icon
258
Delek Logistics
DKL
$2.98B
$2K ﹤0.01%
100
– –
PARAA
259
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
51
-1
-2% -$55
STNG icon
260
Scorpio Tankers
STNG
$3.73B
$2K ﹤0.01%
+50
New +$2.4K
TPVG icon
261
TriplePoint Venture Growth BDC
TPVG
$189M
$2K ﹤0.01%
200
– –
TTNP
262
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
GLOP
263
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
120
– –
GLOG
264
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
170
– –
VER
265
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
– –
CYNA
267
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2K ﹤0.01%
62
– –
CC icon
268
Chemours
CC
$2.24B
$1K ﹤0.01%
108
– –
FRO icon
269
Frontline
FRO
$8.52B
$1K ﹤0.01%
+250
New +$1.93K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1K ﹤0.01%
26
– –
LSTA icon
271
Lisata Therapeutics
LSTA
$10M
$1K ﹤0.01%
17
– –
OMF icon
272
OneMain Financial
OMF
$7.54B
$1K ﹤0.01%
50
– –
PLUG icon
273
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
1,000
– –
SABA
274
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
113
– –
SIRI icon
275
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
40
– –
9 10
11
12 13

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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 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.