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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
+259.21%
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
TCP
1126
DELISTED
TC Pipelines LP
TCP
– –
-117
Closed -$8K
PRCP
1127
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
25
– –
CPL
1128
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
31
-1
-3% -$13
APC
1129
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$25K
LION
1130
DELISTED
Fidelity Southern Corporation
LION
– –
-145
Closed -$2K
PX
1131
DELISTED
Praxair Inc
PX
– –
-18
Closed -$2K
ELON
1132
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
YGE
1133
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
10
– –
WIN
1134
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
-35
-74% -$1.67K
GUID
1135
DELISTED
Guidance Software, Inc.
GUID
– –
-1,155
Closed -$6K
SWC
1136
DELISTED
Stillwater Mining Co
SWC
– –
-70
Closed -$1K
PIOI
1137
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
100
– –
STR
1138
DELISTED
QUESTAR CORP
STR
– –
-50
Closed -$1K
SLH
1139
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-20
Closed -$1K
REE
1140
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
400
– –
ALU
1141
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
38
+19
+100% +$73
AVL
1142
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
300
– –
RYL
1143
DELISTED
RYLAND GROUP INC
RYL
– –
-35
Closed -$2K
QLTY
1144
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-250
Closed -$3K
RKT
1145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-45
Closed -$3K
LO
1146
DELISTED
LORILLARD INC COM STK
LO
– –
-37
Closed -$2K
XLS
1147
DELISTED
EXELIS INC COM STK
XLS
– –
-57
Closed -$1K
TRW
1148
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-22
Closed -$2K
RVBD
1149
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-100
Closed -$2K
CIMT
1150
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-45
Closed –
43 44 45
46
47

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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
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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.