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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-8.05%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$482M
AUM Growth
-$55.5M
Cap. Flow
-$5.71M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
XPO icon
XPO
XPO
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
3
KLXI
KLX Inc.
KLXI
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Miscellaneous 12.01%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$261K 0.05%
2,434
– –
GWW icon
102
W.W. Grainger
GWW
$61.5B
$259K 0.05%
1,205
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$257K 0.05%
11,060
-160
-1% -$3.94K
AMP icon
104
Ameriprise Financial
AMP
$49.4B
$247K 0.05%
2,265
– –
ENV
105
DELISTED
ENVESTNET, INC.
ENV
$240K 0.05%
8,008
– –
NTRS icon
106
Northern Trust
NTRS
$34.2B
$230K 0.05%
3,371
– –
JCI icon
107
Johnson Controls International
JCI
$84.6B
$206K 0.04%
4,762
– –
BA icon
108
Boeing
BA
$166B
$200K 0.04%
1,529
– –
ING icon
109
ING
ING
$101B
$180K 0.04%
12,747
– –
IMGN
110
DELISTED
Immunogen Inc
IMGN
$170K 0.04%
17,690
– –
BJCT
111
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$5K ﹤0.01%
87,500
– –
EMR icon
112
Emerson Electric
EMR
$86.6B
– –
-4,327
Closed -$240K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,120
Closed -$219K
M icon
114
Macy's
M
$5.79B
– –
-3,310
Closed -$223K
MRK icon
115
Merck
MRK
$366B
– –
-3,925
Closed -$213K
KLXI
116
DELISTED
KLX Inc.
KLXI
– –
-81,893
Closed -$3.05M
TWX
117
DELISTED
Time Warner Inc
TWX
– –
-2,785
Closed -$243K
PLL
118
DELISTED
PALL CORP
PLL
– –
-4,150
Closed -$516K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,626
Closed -$224K
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Front Barnett Associates held 124 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2015 filing shows 5 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 376,500 shares worth $12M. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 376,500 shares worth $12M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2015, an estimated $1.52M increase.
  • Front Barnett Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Front Barnett Associates fully exited KLX Inc. in Q3 2015, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $482M portfolio in Q3 2015.
  • Front Barnett Associates opened 5 new positions and closed 8 in Q3 2015.
  • Front Barnett Associates's portfolio value fell 10% quarter-over-quarter to $482M.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.