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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
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
176
Oxford Square Capital
OXSQ
$163M
$197K 0.02%
20,126
– –
BGT icon
177
BlackRock Floating Rate Income Trust
BGT
$323M
$184K 0.02%
12,908
– –
JE
178
DELISTED
Just Energy Group Inc
JE
$161K 0.02%
606
-364
-38% -$90.9K
PWE
179
DELISTED
Penn West Energy Petroleum Ltd
PWE
$149K 0.02%
17,860
– –
CYS
180
DELISTED
CYS Investments Inc.
CYS
$149K 0.02%
18,000
– –
ALSK
181
DELISTED
Alaska Communications Systems
ALSK
$147K 0.02%
76,000
– –
PSEC icon
182
Prospect Capital
PSEC
$1.07B
$130K 0.02%
12,000
– –
TWO
183
Two Harbors Investment
TWO
$1.27B
$130K 0.02%
+1,580
New +$127K
AXIA
184
AXIA Energia
AXIA
$23.9B
$99K 0.01%
44,199
-860
-2% -$1.55K
S
185
DELISTED
Sprint Corporation
S
$99K 0.01%
+10,744
New +$94.4K
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.02B
$95K 0.01%
3,333
– –
ADAM
187
Adamas Trust
ADAM
$815M
$78K 0.01%
2,500
-1,250
-33% -$36.9K
PSHG icon
188
Performance Shipping
PSHG
$21.6M
– –
0
– –
EGO icon
189
Eldorado Gold
EGO
$7.87B
$63K 0.01%
2,266
– –
PGH
190
DELISTED
Pengrowth Energy Corporation
PGH
$61K 0.01%
10,000
-15,000
-60% -$95.3K
PT
191
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.01%
10,000
– –
SQNM
192
DELISTED
SEQUENOM INC NEW
SQNM
$31K ﹤0.01%
12,500
– –
LODE icon
193
Comstock
LODE
$208M
$23K ﹤0.01%
57
– –
TSYS
194
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$23K ﹤0.01%
10,000
– –
RBY
195
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
14,000
– –
ABT icon
196
Abbott
ABT
$183B
– –
-6,653
Closed -$255K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-13
Closed -$2.31M
CIM
198
Chimera Investment
CIM
$1.04B
– –
-2,667
Closed -$124K
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.55B
– –
-10,346
Closed -$563K
CNQ icon
200
Canadian Natural Resources
CNQ
$99.4B
– –
-626,428
Closed -$10.2M
5 6 7
8
9

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First Foundation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.