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DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+16.39%
3 Year Est. Return
+18.26%
5 Year Est. Return
+61.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$656K
Cap. Flow
-$5.18M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.31%
Holding
120
New
8
Increased
21
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$870K
2
MFC icon
Manulife Financial
MFC
+$733K
3
GIMO
Gigamon Inc.
GIMO
+$654K
4
TEAM icon
Atlassian
TEAM
+$480K
5
PARA
Paramount Global Class B
PARA
+$478K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$844K
2
RY icon
Royal Bank of Canada
RY
+$732K
3
NAT icon
Nordic American Tanker
NAT
+$662K
4
THRM icon
Gentherm
THRM
+$538K
5
BMO icon
Bank of Montreal
BMO
+$506K

Sector Composition

Rank Sector Weight
1 Financials 29.67%
2 Healthcare 13.64%
3 Energy 12.84%
4 Technology 12.1%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
101
DELISTED
The Stars Group Inc.
TSG
$168K 0.06%
10,350
– –
XTLY
102
DELISTED
Xactly Corporation
XTLY
$147K 0.05%
10,000
– –
BTG icon
103
B2Gold
BTG
$5B
$131K 0.05%
+50,000
New +$149K
NOMD icon
104
Nomad Foods
NOMD
$1.66B
$118K 0.04%
10,000
– –
NVAX icon
105
Novavax
NVAX
$1.2B
$108K 0.04%
+2,600
New +$336K
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$8.74B
$69K 0.03%
+10,000
New +$58.4K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-30,500
Closed -$844K
CCJ icon
108
Cameco
CCJ
$37.6B
– –
-12,300
Closed -$135K
CLDT
109
Chatham Lodging
CLDT
$622M
– –
-20,000
Closed -$440K
CX icon
110
Cemex
CX
$17.1B
– –
-62,733
Closed -$372K
DFS
111
DELISTED
Discover Financial Services
DFS
– –
-4,200
Closed -$225K
NAT icon
112
Nordic American Tanker
NAT
$1.38B
– –
-48,031
Closed -$662K
OVV icon
113
Ovintiv
OVV
$17.3B
– –
-6,288
Closed -$245K
PBR icon
114
Petrobras
PBR
$125B
– –
-32,925
Closed -$236K
THRM icon
115
Gentherm
THRM
$1.25B
– –
-15,700
Closed -$538K
TRST
116
Trustco Bank Corp NY
TRST
$970M
– –
-9,000
Closed -$288K
ATRI
117
DELISTED
Atrion Corp
ATRI
– –
-1,075
Closed -$460K
MITL
118
DELISTED
Mitel Networks Corporation
MITL
– –
-30,000
Closed -$189K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,900
Closed -$226K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-10,750
Closed -$292K
1 2 3 4
5

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Dorchester Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorchester Wealth Management held 120 positions worth $269M, down 0.24% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dorchester Wealth Management's Q3 2016 filing shows 8 new, 21 increased, 58 reduced and 14 closed positions. Its largest new stake was Gigamon Inc.: 14,400 shares worth $789K. The largest sale was Blackstone Mortgage Trust, an estimated $844K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Dorchester Wealth Management's largest Q3 2016 buy was Gigamon Inc.: 14,400 shares worth $789K.
  • Dorchester Wealth Management added most to Pfizer in Q3 2016, an estimated $870K increase.
  • Dorchester Wealth Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $732K.
  • Dorchester Wealth Management fully exited Blackstone Mortgage Trust in Q3 2016, selling an estimated $844K.
  • Dorchester Wealth Management's ten largest holdings make up 41% of its $269M portfolio in Q3 2016.
  • Dorchester Wealth Management opened 8 new positions and closed 14 in Q3 2016.
  • Dorchester Wealth Management's portfolio value fell 0.24% quarter-over-quarter to $269M.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.