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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
176
DELISTED
Pengrowth Energy Corporation
PGH
$155K 0.02%
+25,000
New +$157K
PWE
177
DELISTED
Penn West Energy Petroleum Ltd
PWE
$149K 0.02%
+17,860
New +$171K
PSEC icon
178
Prospect Capital
PSEC
$1.06B
$135K 0.02%
+12,000
New +$135K
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.02%
14,674
– –
CYS
180
DELISTED
CYS Investments Inc.
CYS
$133K 0.02%
+18,000
New +$145K
NLY icon
181
Annaly Capital Management
NLY
$17.2B
$127K 0.02%
3,193
+360
+13% +$15.6K
CIM
182
Chimera Investment
CIM
$1.04B
$124K 0.02%
2,667
+2,000
+300% +$91K
ADAM
183
Adamas Trust
ADAM
$818M
$105K 0.01%
+3,750
New +$100K
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.02B
$93K 0.01%
+3,333
New +$98.6K
AXIA
185
AXIA Energia
AXIA
$24B
$92K 0.01%
+45,059
New +$101K
WIN
186
DELISTED
Windstream Holdings Inc
WIN
$87K 0.01%
+1,395
New +$90.3K
PSHG icon
187
Performance Shipping
PSHG
$21.5M
– –
0
– –
EGO icon
188
Eldorado Gold
EGO
$8.05B
$64K 0.01%
2,266
– –
PRDO icon
189
Perdoceo Education
PRDO
$1.97B
$57K 0.01%
+10,000
New +$44.4K
PT
190
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.01%
+10,000
New +$44.9K
SQNM
191
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
+12,500
New +$29.6K
LPHI
192
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$27K ﹤0.01%
+15,000
New +$28.9K
LODE icon
193
Comstock
LODE
$210M
$25K ﹤0.01%
57
– –
TSYS
194
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$23K ﹤0.01%
+10,000
New +$23.4K
C.WS.A
195
DELISTED
Citigroup Inc
C.WS.A
$19K ﹤0.01%
+28,985
New +$19.2K
RBY
196
DELISTED
RUBICON MENERALS CORP (F)
RBY
$12K ﹤0.01%
14,000
– –
BB icon
197
BlackBerry
BB
$5.03B
– –
-19,164
Closed -$152K
BP icon
198
BP
BP
$116B
– –
-6,730
Closed -$231K
CLX icon
199
Clorox
CLX
$11.6B
– –
-8,225
Closed -$672K
DBC icon
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-10,130
Closed -$261K
5 6 7
8
9

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.