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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$459M
AUM Growth
+$12.6M
Cap. Flow
+$16.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
22.13%
Holding
1,156
New
203
Increased
234
Reduced
218
Closed
85

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.92M
2
MGA icon
Magna International
MGA
+$5.44M
3
ICE icon
Intercontinental Exchange
ICE
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$6.18M
2
CVX icon
Chevron
CVX
+$5.48M
3
MU icon
Micron Technology
MU
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
165
– –
PRXL
677
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
+72
New +$4.85K
ATNY
678
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5K ﹤0.01%
2,000
– –
MWE
679
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5K ﹤0.01%
85
– –
ATVI
680
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
225
+17
+8% +$414
SPLS
681
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+300
New +$4.88K
ACRE
682
Ares Commercial Real Estate
ACRE
$261M
$4K ﹤0.01%
380
– –
AL
683
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+126
New +$4.77K
AVA icon
684
Avista
AVA
$3.22B
$4K ﹤0.01%
+144
New +$4.64K
BBDC icon
685
Barings BDC
BBDC
$963M
$4K ﹤0.01%
160
– –
BWX icon
686
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4K ﹤0.01%
136
– –
CACI icon
687
CACI
CACI
$13.9B
$4K ﹤0.01%
+50
New +$4.34K
CLDX icon
688
Celldex Therapeutics
CLDX
$3.26B
$4K ﹤0.01%
+10
New +$3.97K
CMCO icon
689
Columbus McKinnon
CMCO
$599M
$4K ﹤0.01%
175
– –
CNP icon
690
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
DRI icon
691
Darden Restaurants
DRI
$24.1B
$4K ﹤0.01%
+68
New +$4.02K
EFX icon
692
Equifax
EFX
$20.7B
$4K ﹤0.01%
45
– –
EIX icon
693
Edison International
EIX
$25.9B
$4K ﹤0.01%
70
-94
-57% -$5.65K
ETW
694
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
375
– –
EXG icon
695
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4K ﹤0.01%
430
– –
EXI icon
696
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
EXPE icon
697
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
40
– –
FDUS icon
698
Fidus Investment
FDUS
$781M
$4K ﹤0.01%
240
– –
FDX icon
699
FedEx
FDX
$74.7B
$4K ﹤0.01%
21
– –
FIS icon
700
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
60
+6
+11% +$384
26 27
28
29 30

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SG
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MCP
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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 2015 Portfolio in Review

As of Q2 2015, Howe & Rusling held 1,156 positions worth $459M, up 2.8% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Howe & Rusling deployed $16.2M of net new capital in Q2 2015, opening 203 new positions and adding to 234 existing holdings. Its largest new stake was Magna International: 97,700 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bunge Global, an estimated $6.18M trimmed.

  • Howe & Rusling's largest Q2 2015 buy was Magna International: 97,700 shares worth $5.48M.
  • Howe & Rusling added most to Charles Schwab in Q2 2015, an estimated $5.92M increase.
  • Howe & Rusling's biggest Q2 2015 reduction was Bunge Global, cutting an estimated $6.18M.
  • Howe & Rusling fully exited Edgewell Personal Care in Q2 2015, selling an estimated $82K.
  • Howe & Rusling's ten largest holdings make up 22% of its $459M portfolio in Q2 2015.
  • Howe & Rusling opened 203 new positions and closed 85 in Q2 2015.
  • Howe & Rusling's portfolio value rose 2.8% quarter-over-quarter to $459M.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.