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IPW
Inlet Private Wealth Portfolio holdings
AUM
$392M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$63M
(+34%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.06M |
| 2 |
Delta Air Lines
DAL
|
+$1.86M |
| 3 |
Cisco
CSCO
|
+$1.65M |
| 4 |
Union Pacific
UNP
|
+$1.65M |
| 5 |
British American Tobacco
BTI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.6M |
| 2 |
Chevron
CVX
|
+$3.87M |
| 3 |
Merck
MRK
|
+$1.18M |
| 4 |
Omnicom Group
OMC
|
+$761K |
| 5 |
Chubb
CB
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Financials | 19.83% |
| 3 | Energy | 17.35% |
| 4 | Healthcare | 14.08% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$15.9B
| $246K | 0.1% |
5,000
| – | – |
|
127
PNC Financial Services
PNC
$100B
| $245K | 0.1% |
+2,000
| New | +$248K |
|
128
PetMed Express
PETS
$42.5M
| $244K | 0.1% |
+10,700
| New | +$241K |
|
129
Toronto Dominion Bank
TD
$198B
| $244K | 0.1% |
+4,500
| New | +$249K |
|
130
International Paper
IP
$22.3B
| $236K | 0.09% |
5,386
| – | – |
|
131
LyondellBasell Industries
LYB
$19.5B
| $235K | 0.09% |
+2,800
| New | +$242K |
|
132
Thomson Reuters
TRI
$39.4B
| $231K | 0.09% |
3,703
-2,570
| -41% | -$144K |
|
|
133
Chubb
CB
$140B
| $224K | 0.09% |
1,596
-3,740
| -70% | -$497K |
|
134
Kimberly-Clark
KMB
$36.4B
| $223K | 0.09% |
1,800
| – | – |
|
135
Principal Financial Group
PFG
$23.6B
| $221K | 0.09% |
+4,400
| New | +$218K |
|
136
Charles River Laboratories
CRL
$10.9B
| $218K | 0.09% |
+1,500
| New | +$197K |
|
137
Signet Jewelers
SIG
$3.55B
| $217K | 0.09% |
+8,000
| New | +$221K |
|
138
Warner Bros
WBD
$64.6B
| $203K | 0.08% |
+7,500
| New | +$209K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $201K | 0.08% |
+2,600
| New | +$200K |
|
140
FirstEnergy
FE
$28.9B
| – | – |
-6,600
| Closed | -$248K |
|
141
SPDR Gold Trust
GLD
$131B
| – | – |
-2,075
| Closed | -$252K |
|
142
McDonald's
MCD
$188B
| – | – |
-1,350
| Closed | -$240K |
|
|
143
Omnicom Group
OMC
$22.7B
| – | – |
-10,391
| Closed | -$761K |
|
144
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,980
| Closed | -$261K |
|
|
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-9,995
| Closed | -$241K |
|
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Inlet Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Inlet Private Wealth held 145 positions worth $249M, up 34% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Inlet Private Wealth deployed $39.4M of net new capital in Q1 2019, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was American International: 71,550 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $19.6M trimmed.
- Inlet Private Wealth's largest Q1 2019 buy was American International: 71,550 shares worth $3.08M.
- Inlet Private Wealth added most to Delta Air Lines in Q1 2019, an estimated $1.86M increase.
- Inlet Private Wealth's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $19.6M.
- Inlet Private Wealth fully exited Omnicom Group in Q1 2019, selling an estimated $761K.
- Inlet Private Wealth's ten largest holdings make up 34% of its $249M portfolio in Q1 2019.
- Inlet Private Wealth opened 26 new positions and closed 6 in Q1 2019.
- Inlet Private Wealth's portfolio value rose 34% quarter-over-quarter to $249M.
Based on Inlet Private Wealth's 13F filing for Q1 2019, filed 26 Apr 2019.