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Dumont Global Portfolio holdings

AUM $7.05M
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.7%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54.8M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$22.3M
3
PAR icon
PAR Technology
PAR
+$13.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M
5
OPTU
Optimum Communications Inc
OPTU
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 46.67%
2 Communication Services 39.38%
3 Technology 13.22%
4 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55B
$54.4M 46.67%
+889,981
New +$54.8M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23M 19.76%
+324,795
New +$22.3M
PAR icon
3
PAR Technology
PAR
$674M
$15.4M 13.22%
+501,020
New +$13.7M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.43B
$12M 10.32%
+95,543
New +$11.1M
OPTU
5
Optimum Communications Inc
OPTU
$337M
$10.8M 9.3%
+396,342
New +$10.9M
PBPB
6
DELISTED
Potbelly
PBPB
$851K 0.73%
+201,771
New +$881K

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Dumont Global's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Dumont Global, which disclosed 6 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cheniere Energy: 889,981 shares worth $54.4M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Communication Services and Technology.

  • Dumont Global's largest Q4 2019 buy was Cheniere Energy: 889,981 shares worth $54.4M.
  • Dumont Global's ten largest holdings make up 100% of its $116M portfolio in Q4 2019.
  • Dumont Global disclosed 6 positions in Q4 2019, its first 13F filing on record.

Based on Dumont Global's 13F filing for Q4 2019, filed 14 Feb 2020.