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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
626
Royal Gold
RGLD
$19.5B
– –
-80
Closed -$5K
RLI icon
627
RLI Corp
RLI
$5.89B
– –
-246
Closed -$5K
RYAM icon
628
Rayonier Advanced Materials
RYAM
$610M
– –
-41
Closed -$1K
RYN icon
629
Rayonier
RYN
$6.55B
– –
-136
Closed -$4K
SXC icon
630
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
TK icon
631
Teekay
TK
$985M
– –
-30
Closed -$2K
UAL icon
632
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
AIG.WS
633
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
VER
634
DELISTED
VEREIT, Inc.
VER
– –
-2,440
Closed -$147K
WBC
635
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-259
Closed -$24K
IPCC
636
DELISTED
Infinity Property & Casualty C
IPCC
– –
-50
Closed -$3K
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-75
Closed -$4K
ALU
638
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PVA
639
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
60
– –
ACI
640
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+20
New +$403
SURG
641
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-9,300
Closed -$32K
ZEP
642
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
20
– –
KMP
643
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,980
Closed -$1.49M
KMR
644
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,702
Closed -$1.46M
EPB
645
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,800
Closed -$112K
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$47K
ACAS
647
DELISTED
American Capital Ltd
ACAS
– –
-16,994
Closed -$241K
LNCO
648
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-117
Closed -$3K
22 23 24 25
26

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BBL
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DPRC
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SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
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BA
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FL
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1WCM
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Duncker Streett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.