Financial & Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$8.32M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5.61M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.84M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$3.26M |
| 5 |
AT&T
T
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$3.74M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.29M |
| 3 |
Newmont
NEM
|
+$3.12M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.52M |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.88% |
| 2 | Materials | 5.68% |
| 3 | Real Estate | 4.41% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$662B
| – | – |
-3,448
| Closed | -$349K |
|
|
TOF
127
DELISTED
TOFUTTI BRANDS INC
TOF
| – | – |
-85,300
| Closed | -$291K |
|
|
DWA
128
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-38,400
| Closed | -$1.36M |
|
|
COLE
129
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-234,461
| Closed | -$3.29M |
|
Similar funds
Financial & Investment Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Financial & Investment Management Group held 130 positions worth $342M, up 7.5% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial & Investment Management Group's Q1 2014 filing shows 10 new, 29 increased, 57 reduced and 15 closed positions. Its largest new stake was Medical Properties Trust: 437,165 shares worth $5.59M. The largest sale was Hawaiian Electric Industries, an estimated $3.74M.
By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 4.2% a quarter earlier, followed by Materials and Real Estate.
- Financial & Investment Management Group's largest Q1 2014 buy was Medical Properties Trust: 437,165 shares worth $5.59M.
- Financial & Investment Management Group added most to AllianceBernstein Income Fund Inc in Q1 2014, an estimated $8.32M increase.
- Financial & Investment Management Group's biggest Q1 2014 reduction was Hawaiian Electric Industries, cutting an estimated $3.74M.
- Financial & Investment Management Group fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $3.29M.
- Financial & Investment Management Group's ten largest holdings make up 46% of its $342M portfolio in Q1 2014.
- Financial & Investment Management Group opened 10 new positions and closed 15 in Q1 2014.
- Financial & Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $342M.
Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.