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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-900
Closed -$43K
SC
752
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-3,200
Closed -$56K
RDS.A
753
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,800
Closed -$338K
RDS.B
754
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,500
Closed -$270K
COR
755
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$9K
HRC
756
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$9K
CXP
757
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-200
Closed -$4K
MDP
758
DELISTED
Meredith Corporation
MDP
– –
-400
Closed -$21K
FLXN
759
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-500
Closed -$6K
XOG
760
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-400
Closed -$2K
RPAI
761
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-700
Closed -$8K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,200
Closed -$74K
SOGO
763
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-300
Closed -$2K
PFPT
764
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$8K
WRI
765
DELISTED
Weingarten Realty Investors
WRI
– –
-900
Closed -$22K
SWI
766
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-560
Closed -$8K
MSGN
767
DELISTED
MSG Networks Inc.
MSGN
– –
-300
Closed -$7K
PRAH
768
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,100
Closed -$101K
STAY
769
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,400
Closed -$22K
CLGX
770
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$3K
APHA
771
DELISTED
Aphria Inc. Common Shares
APHA
– –
-900
Closed -$5K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-500
Closed -$57K
HMSY
773
DELISTED
HMS Holdings Corp.
HMSY
– –
-600
Closed -$17K
SINA
774
DELISTED
Sina Corp
SINA
– –
-300
Closed -$16K
TCO
775
DELISTED
Taubman Centers Inc.
TCO
– –
-200
Closed -$9K
29 30
31
32 33

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ATGP
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SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
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Enlightenment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.