We are live on ! Find out more
FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$457M
AUM Growth
+$29.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
19.56%
Holding
140
New
8
Increased
76
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
MAR icon
Marriott International
MAR
+$4.7M
3
KMI
KINDER MORGAN,INC
KMI
+$4.07M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.98M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.55M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.19M
4
KN icon
Knowles
KN
+$763K
5
DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.08%
2 Consumer Staples 11.13%
3 Healthcare 10.2%
4 Industrials 9.17%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRG.CL
126
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$376K 0.08%
15,240
+2,300
+18% +$57.3K
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$362K 0.08%
13,880
-400
-3% -$10.4K
PSA.PRY.CL
128
DELISTED
Public Storage
PSA.PRY.CL
$361K 0.08%
13,783
+865
+7% +$22.5K
PSA.PRV.CL
129
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$335K 0.07%
14,280
+1,350
+10% +$31.6K
STT.PRC.CL
130
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$287K 0.06%
12,515
+600
+5% +$14.2K
MENT
131
DELISTED
Mentor Graphics Corp
MENT
$280K 0.06%
12,774
-1,000
-7% -$21.1K
VNO.PRK
132
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$262K 0.06%
+10,908
New +$265K
HPQ icon
133
HP
HPQ
$26B
– –
-26,054
Closed -$420K
IBM icon
134
IBM
IBM
$219B
– –
-32,949
Closed -$5.98M
KN icon
135
Knowles
KN
$3.41B
– –
-28,797
Closed -$763K
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-91,051
Closed -$3.55M
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-34,179
Closed -$3.19M
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-13,139
Closed -$528K
DRU.CL
139
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-26,962
Closed -$679K
2 3 4 5
6

Similar funds

RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Fulton Breakefield Broenniman's Q4 2014 Portfolio in Review

As of Q4 2014, Fulton Breakefield Broenniman held 140 positions worth $457M, up 6.9% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fulton Breakefield Broenniman's Q4 2014 filing shows 8 new, 76 increased, 46 reduced and 7 closed positions. Its largest new stake was KINDER MORGAN,INC: 96,139 shares worth $4.07M. The largest sale was IBM, an estimated $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fulton Breakefield Broenniman's largest Q4 2014 buy was KINDER MORGAN,INC: 96,139 shares worth $4.07M.
  • Fulton Breakefield Broenniman added most to Microsoft in Q4 2014, an estimated $4.99M increase.
  • Fulton Breakefield Broenniman's biggest Q4 2014 reduction was Microchip Technology, cutting an estimated $493K.
  • Fulton Breakefield Broenniman fully exited IBM in Q4 2014, selling an estimated $5.98M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 20% of its $457M portfolio in Q4 2014.
  • Fulton Breakefield Broenniman opened 8 new positions and closed 7 in Q4 2014.
  • Fulton Breakefield Broenniman's portfolio value rose 6.9% quarter-over-quarter to $457M.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.