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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
+1.66%
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
$497M
AUM Growth
-$4.77M
Cap. Flow
-$10.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
AXP icon
American Express
AXP
+$635K
3
XPO icon
XPO
XPO
+$294K
4
AA icon
Alcoa
AA
+$280K
5
BA icon
Boeing
BA
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
2
STNG icon
Scorpio Tankers
STNG
+$2.45M
3
ATVI
Activision Blizzard
ATVI
+$384K
4
AAPL icon
Apple
AAPL
+$352K
5
SHPG
Shire pic
SHPG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.64%
3 Healthcare 12.9%
4 Miscellaneous 11.82%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$282K 0.06%
6,976
– –
GWW icon
102
W.W. Grainger
GWW
$61.5B
$281K 0.06%
1,205
– –
VZ icon
103
Verizon
VZ
$208B
$267K 0.05%
4,945
+50
+1% +$2.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$264K 0.05%
10,580
-480
-4% -$11.3K
LLY icon
105
Eli Lilly
LLY
$1.05T
$264K 0.05%
3,668
– –
STT icon
106
State Street
STT
$53.1B
$257K 0.05%
4,388
– –
EMR icon
107
Emerson Electric
EMR
$86.6B
$235K 0.05%
4,327
– –
NTRS icon
108
Northern Trust
NTRS
$34.2B
$221K 0.04%
3,384
+13
+0.4% +$815
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$218K 0.04%
8,008
– –
AMP icon
110
Ameriprise Financial
AMP
$49.4B
$213K 0.04%
2,265
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.3B
$209K 0.04%
2,120
– –
KHC icon
112
Kraft Heinz
KHC
$30.5B
$206K 0.04%
+2,626
New +$197K
ING icon
113
ING
ING
$101B
$152K 0.03%
12,747
– –
IMGN
114
DELISTED
Immunogen Inc
IMGN
$142K 0.03%
16,690
– –
MCK icon
115
McKesson
MCK
$104B
– –
-1,075
Closed -$212K
STNG icon
116
Scorpio Tankers
STNG
$3.91B
– –
-30,534
Closed -$2.45M
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,031
Closed -$7.66M
ATPG
118
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
BJCT
119
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$0 ﹤0.01%
87,500
– –
SHPG
120
DELISTED
Shire pic
SHPG
– –
-1,645
Closed -$337K
1 2 3 4
5

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Front Barnett Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Front Barnett Associates held 123 positions worth $497M, down 0.95% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Front Barnett Associates opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

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 Q1 2016 buy was Alcoa: 13,779 shares worth $317K.
  • Front Barnett Associates added most to ExxonMobil in Q1 2016, an estimated $1.01M increase.
  • Front Barnett Associates's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $384K.
  • Front Barnett Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.66M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $497M portfolio in Q1 2016.
  • Front Barnett Associates opened 2 new positions and closed 4 in Q1 2016.
  • Front Barnett Associates's portfolio value fell 0.95% quarter-over-quarter to $497M.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.