We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$445M
AUM Growth
+$37.5M
Cap. Flow
+$27M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.52%
Holding
1,004
New
144
Increased
153
Reduced
306
Closed
188

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.2M
2
BHI
Baker Hughes
BHI
+$7.82M
3
Y
Alleghany Corp
Y
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BEN icon
Franklin Resources
BEN
+$6.24M
3
NTES icon
NetEase
NTES
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
526
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8K ﹤0.01%
700
– –
DXD icon
527
ProShares UltraShort Dow 30
DXD
$38.4M
$8K ﹤0.01%
+15
New +$7.94K
IPGP icon
528
IPG Photonics
IPGP
$3.69B
$8K ﹤0.01%
114
+60
+111% +$4.04K
NOK icon
529
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,000
– –
POR icon
530
Portland General Electric
POR
$5.71B
$8K ﹤0.01%
218
+81
+59% +$2.67K
POST icon
531
Post Holdings
POST
$4.09B
$8K ﹤0.01%
+235
New +$7.86K
SNA icon
532
Snap-on
SNA
$21.5B
$8K ﹤0.01%
+64
New +$7.4K
TAN icon
533
Invesco Solar ETF
TAN
$1.45B
$8K ﹤0.01%
+190
New +$7.86K
VBF icon
534
Invesco Bond Fund
VBF
$169M
$8K ﹤0.01%
400
– –
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
193
+58
+43% +$2.35K
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
486
-2,519
-84% -$157K
ROYT
537
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8K ﹤0.01%
+600
New +$7.86K
STI
538
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
199
-1
-0.5% -$39
NFX
539
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
172
-73
-30% -$2.62K
ILG
540
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
378
– –
CLC
541
DELISTED
Clarcor
CLC
$8K ﹤0.01%
133
-582
-81% -$33.6K
ROC
542
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
101
+16
+19% +$1.18K
COV
543
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
86
-358
-81% -$26.8K
SBNY
544
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
60
+2
+3% +$240
SGF
545
DELISTED
Aberdeen Singapore Fund
SGF
$8K ﹤0.01%
592
+5
+0.9% +$65
CIT
546
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
185
+41
+28% +$1.85K
BBY icon
547
Best Buy
BBY
$16.9B
$7K ﹤0.01%
179
-3,421
-95% -$92.2K
BX icon
548
Blackstone
BX
$107B
$7K ﹤0.01%
204
– –
CDW icon
549
CDW
CDW
$18.1B
$7K ﹤0.01%
231
-37
-14% -$1.09K
DAL icon
550
Delta Air Lines
DAL
$60.5B
$7K ﹤0.01%
182
– –
20 21
22
23 24

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q2 2014 Portfolio in Review

As of Q2 2014, Howe & Rusling held 1,004 positions worth $445M, up 9.2% from $408M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling deployed $27M of net new capital in Q2 2014, opening 144 new positions and adding to 153 existing holdings. Its largest new stake was Maxim Integrated Products: 205,045 shares worth $6.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

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

  • Howe & Rusling's largest Q2 2014 buy was Maxim Integrated Products: 205,045 shares worth $6.93M.
  • Howe & Rusling added most to Anadarko Petroleum in Q2 2014, an estimated $13.2M increase.
  • Howe & Rusling's biggest Q2 2014 reduction was Apple, cutting an estimated $11.3M.
  • Howe & Rusling fully exited Franklin Resources in Q2 2014, selling an estimated $6.24M.
  • Howe & Rusling's ten largest holdings make up 26% of its $445M portfolio in Q2 2014.
  • Howe & Rusling opened 144 new positions and closed 188 in Q2 2014.
  • Howe & Rusling's portfolio value rose 9.2% quarter-over-quarter to $445M.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.