EA
Ecofin Advisors Portfolio holdings
AUM
$239M
Turnover
23.53%
1-Year Est. Return
45.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+45.14%
3 Year Est. Return
+76.97%
5 Year Est. Return
+135.41%
10 Year Est. Return
–
AUM
$9.49M
AUM Growth
-$431M
(-98%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5,100.17%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
65
New
6
Increased
–
Reduced
47
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$736K |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$277K |
| 3 |
CenterPoint Energy
CNP
|
+$99.2K |
| 4 |
Dominion Energy
D
|
+$72.5K |
| 5 |
American Electric Power
AEP
|
+$54.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80M |
| 2 |
Williams Companies
WMB
|
+$47.2M |
| 3 |
NextEra Energy
NEE
|
+$42.6M |
| 4 |
GE Aerospace
GE
|
+$27.4M |
| 5 |
Kinder Morgan
KMI
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.17% |
| 2 | Energy | 27.33% |
| 3 | Industrials | 23.95% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$48.3B
| $85 | ﹤0.01% |
3
-82
| -96% | -$3.03K |
2013 Q2
1 quarter
|
|
52
Westport Fuel Systems
WPRT
$34M
| – | – |
-9,253
| Closed | -$2.7M | – |
|
53
IBM
IBM
$215B
| $30 | ﹤0.01% |
6
-25
| -81% | -$4.54K |
2013 Q2
1 quarter
|
|
54
MYR Group
MYRG
$4.53B
| – | – |
-464,159
| Closed | -$9.03M | – |
|
55
Portland General Electric
POR
$5.23B
| – | – |
-200,793
| Closed | -$6.14M | – |
|
56
Veeco
VECO
$2.8B
| – | – |
-105,569
| Closed | -$4.05M | – |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-313,014
| Closed | -$6.27M | – |
|
58
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,536
| Closed | -$132K | – |
|
59
DELISTED
Trina Solar Limited
TSL
| – | – |
-1,802,492
| Closed | -$8.43M | – |
|
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-156
| Closed | -$34K | – |
|
|
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-193,683
| Closed | -$804K | – |
|
62
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| – | – |
-2,694,679
| Closed | -$7.28M | – |
|
|
WFR
63
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
| – | – |
-2,920,867
| Closed | -$12.9M | – |
|
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Ecofin Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Ecofin Advisors held 65 positions worth $9.49M, down 98% from $441M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ecofin Advisors withdrew a net $484M in Q3 2013, closing 12 positions and reducing 47 holdings. Its most notable exit was MEMC ELECTRONIC MATERIALS INC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Ecofin Advisors opened a new position in Sempra worth $101K.
- Ecofin Advisors's largest Q3 2013 buy was Sempra: 17,334 shares worth $101K.
- Ecofin Advisors's biggest Q3 2013 reduction was Tesla, cutting an estimated $80M.
- Ecofin Advisors fully exited MEMC ELECTRONIC MATERIALS INC in Q3 2013, selling an estimated $12.9M.
- Ecofin Advisors's ten largest holdings make up 73% of its $9.49M portfolio in Q3 2013.
- Ecofin Advisors opened 6 new positions and closed 12 in Q3 2013.
- Ecofin Advisors's portfolio value fell 98% quarter-over-quarter to $9.49M.
Based on Ecofin Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.