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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
+3.88%
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
$446M
AUM Growth
+$29.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.76%
Holding
1,034
New
107
Increased
174
Reduced
292
Closed
82

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.63M
2
AGN
Allergan plc
AGN
+$7.17M
3
LH icon
Labcorp
LH
+$6.29M
4
BLK icon
Blackrock
BLK
+$5.79M
5
CTSH icon
Cognizant
CTSH
+$5.54M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.64M
2
BEN icon
Franklin Resources
BEN
+$5.69M
3
CPRI icon
Capri Holdings
CPRI
+$5.56M
4
EMC
EMC CORPORATION
EMC
+$5.21M
5
MCD icon
McDonald's
MCD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Financials 13.1%
3 Technology 13.02%
4 Industrials 12.04%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
– –
-45
Closed -$2K
SDRL
1002
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$1K
CPL
1003
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
32
– –
CLD
1004
DELISTED
Cloud Peak Energy Inc
CLD
– –
-3,105
Closed -$29K
RHE
1005
DELISTED
Regional Health Properties, Inc.
RHE
– –
-8
Closed –
SIR
1006
DELISTED
SELECT INCOME REIT
SIR
– –
-91
Closed -$1K
ELON
1007
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
YGE
1008
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
CGI
1009
DELISTED
Celadon Group Inc
CGI
– –
-175
Closed -$4K
XCO
1010
DELISTED
Exco Resources
XCO
– –
-13
Closed –
PIOI
1011
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
JPP
1012
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-8
Closed –
MESG
1013
DELISTED
XURA INC COM (DE)
MESG
– –
-440
Closed -$8K
QLGC
1014
DELISTED
QLOGIC CORP
QLGC
– –
-200
Closed -$3K
REE
1015
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ALU
1016
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PVA
1017
DELISTED
PENN VIRGINIA CORP
PVA
– –
-100
Closed -$1K
SD
1018
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600
Closed -$1K
CSG
1019
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-60
Closed –
AVL
1020
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
IGTE
1021
DELISTED
IGATE CORPORATION
IGTE
– –
-70
Closed -$3K
RGP
1022
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-435
Closed -$10K
CFN
1023
DELISTED
CAREFUSION CORPORATION
CFN
– –
-135
Closed -$8K
CIMT
1024
DELISTED
CIMATRON LTD ORD SHS
CIMT
$0 ﹤0.01%
45
– –
EGLE
1025
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
38 39 40
41
42

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
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PAG
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Howe & Rusling's Q1 2015 Portfolio in Review

As of Q1 2015, Howe & Rusling held 1,034 positions worth $446M, up 7% from $417M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Howe & Rusling deployed $20.1M of net new capital in Q1 2015, opening 107 new positions and adding to 174 existing holdings. Its largest new stake was Cognizant: 93,990 shares worth $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.64M trimmed.

  • Howe & Rusling's largest Q1 2015 buy was Cognizant: 93,990 shares worth $5.86M.
  • Howe & Rusling added most to Dominion Energy in Q1 2015, an estimated $8.63M increase.
  • Howe & Rusling's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $6.64M.
  • Howe & Rusling fully exited Andersons Inc in Q1 2015, selling an estimated $70K.
  • Howe & Rusling's ten largest holdings make up 23% of its $446M portfolio in Q1 2015.
  • Howe & Rusling opened 107 new positions and closed 82 in Q1 2015.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $446M.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.