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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.46B
AUM Growth
+$244M
Cap. Flow
-$105M
Cap. Flow %
-7.2%
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$63.7M
2
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$19.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$18M
4
UNP icon
Union Pacific
UNP
+$14.8M
5
VER
VEREIT, Inc.
VER
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Financials 11.86%
3 Healthcare 11.76%
4 Technology 11.35%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCB
276
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$173K 0.01%
+10,140
New +$169K
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$322M
$161K 0.01%
12,908
– –
OXSQ icon
278
Oxford Square Capital
OXSQ
$162M
$153K 0.01%
25,126
– –
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$131K 0.01%
1,868
+29
+2% +$2.15K
MORE
280
DELISTED
Monogram Residential Trust, Inc.
MORE
$125K 0.01%
12,789
– –
WMC
281
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$112K 0.01%
1,100
– –
IPCI
282
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$101K 0.01%
5,000
– –
OCSL icon
283
Oaktree Specialty Lending
OCSL
$1.02B
$96K 0.01%
5,000
– –
GLAD icon
284
Gladstone Capital
GLAD
$421M
$93K 0.01%
6,351
– –
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
$80K 0.01%
+16,197
New +$84.4K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$596M
$66K ﹤0.01%
+2,398
New +$66K
JMI
287
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$63K ﹤0.01%
10,000
– –
BBEP
288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$57K ﹤0.01%
85,010
+4,000
+5% +$7.23K
PWE
289
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
46,000
– –
EGO icon
290
Eldorado Gold
EGO
$8.05B
$34K ﹤0.01%
2,266
– –
TRX icon
291
TRX Gold Corp
TRX
$254M
$31K ﹤0.01%
117,371
– –
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K ﹤0.01%
19,500
-14,500
-43% -$32.3K
INSG icon
293
Inseego
INSG
$114M
$17K ﹤0.01%
1,000
– –
NRP icon
294
Natural Resource Partners
NRP
$1.29B
$15K ﹤0.01%
1,200
– –
PSHG icon
295
Performance Shipping
PSHG
$21.5M
– –
0
– –
LODE icon
296
Comstock
LODE
$210M
$6K ﹤0.01%
57
– –
C.WS.A
297
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
18,985
– –
BAC.WS.B
298
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
10,000
– –
RBY
299
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
14,000
– –
CCOI icon
300
Cogent Communications
CCOI
$658M
– –
-40,861
Closed -$1.11M
9 10 11
12
13

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First Foundation Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.

  • First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
  • First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
  • First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
  • First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
  • First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
  • First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.

Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.