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IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$95.8M
Cap. Flow
+$80.5M
Cap. Flow %
10.71%
Top 10 Hldgs %
38.12%
Holding
408
New
36
Increased
233
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
HD icon
Home Depot
HD
+$4.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.65M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.04M
2
AAL icon
American Airlines Group
AAL
+$2.38M
3
MIDD icon
Middleby
MIDD
+$2.28M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 4.52%
3 Healthcare 4.22%
4 Consumer Staples 3.62%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
351
First Trust Enhanced Equity Income Fund
FFA
$465M
$138K 0.02%
10,353
-3,104
-23% -$41.5K
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.02%
+10,924
New +$137K
NMM icon
353
Navios Maritime Partners
NMM
$2.48B
$127K 0.02%
2,851
+493
+21% +$38.5K
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$126K 0.02%
1,797
-2,188
-55% -$163K
DHY
355
Credit Suisse High Yield Credit Fund
DHY
$236M
$124K 0.02%
53,880
-3,898
-7% -$9.04K
PFN
356
PIMCO Income Strategy Fund II
PFN
$689M
$123K 0.02%
13,946
– –
AOD
357
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$120K 0.02%
15,440
+115
+0.8% +$903
NE
358
DELISTED
Noble Corporation
NE
$117K 0.02%
+11,101
New +$140K
IAU icon
359
iShares Gold Trust
IAU
$66.1B
$116K 0.02%
5,670
+662
+13% +$14.1K
BGC icon
360
BGC Group
BGC
$5.76B
$105K 0.01%
16,561
– –
GPT
361
DELISTED
Gramercy Property Trust
GPT
$78K 0.01%
+3,358
New +$209K
PLUG icon
362
Plug Power
PLUG
$3.06B
$76K 0.01%
+36,500
New +$80.2K
ANH
363
DELISTED
Anworth Mortgage Asset Corporation
ANH
$75K 0.01%
17,432
+2,033
+13% +$9.62K
MBI icon
364
MBIA
MBI
$244M
$68K 0.01%
10,700
– –
WIN
365
DELISTED
Windstream Holdings Inc
WIN
$67K 0.01%
+2,180
New +$70K
PIM
366
Franklin Master Intermediate Income Trust
PIM
$153M
$50K 0.01%
+11,000
New +$50.2K
ZNGA
367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
12,335
– –
LGCY
368
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K ﹤0.01%
12,891
-1,189
-8% -$3.91K
LNCO
369
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K ﹤0.01%
+10,340
New +$20.9K
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.35B
$9K ﹤0.01%
10,026
– –
AAP icon
371
Advance Auto Parts
AAP
$2.59B
– –
-7,712
Closed -$1.37M
BHC icon
372
Bausch Health
BHC
$2.36B
– –
-6,901
Closed -$1.38M
CHI
373
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-17,800
Closed -$181K
CHY
374
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-10,761
Closed -$119K
CIM
375
Chimera Investment
CIM
$963M
– –
-3,528
Closed -$153K
13 14
15
16 17

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QAM
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BTIS
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IFC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, IFC Holdings held 408 positions worth $752M, up 15% from $656M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IFC Holdings deployed $80.5M of net new capital in Q4 2015, opening 36 new positions and adding to 233 existing holdings. Its largest new stake was Bank of New York Mellon: 72,409 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $6.04M trimmed.

  • IFC Holdings's largest Q4 2015 buy was Bank of New York Mellon: 72,409 shares worth $2.99M.
  • IFC Holdings added most to Constellation Brands in Q4 2015, an estimated $5.43M increase.
  • IFC Holdings's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.04M.
  • IFC Holdings fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2015, selling an estimated $2.13M.
  • IFC Holdings's ten largest holdings make up 38% of its $752M portfolio in Q4 2015.
  • IFC Holdings opened 36 new positions and closed 36 in Q4 2015.
  • IFC Holdings's portfolio value rose 15% quarter-over-quarter to $752M.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.