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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
+2.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$29.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$3.37M
2
SONY icon
Sony
SONY
+$3.23M
3
PETS icon
PetMed Express
PETS
+$2.81M
4
VISN
Vistance Networks Inc
VISN
+$2.77M
5
CAH icon
Cardinal Health
CAH
+$1.76M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
MET icon
MetLife
MET
+$2.33M
3
BIIB icon
Biogen
BIIB
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$258K 0.09%
2,871
-2,160
-43% -$258K
CB icon
127
Chubb
CB
$140B
$254K 0.09%
1,702
+106
+7% +$15.3K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$250K 0.09%
1,800
– –
SHOP icon
129
Shopify
SHOP
$148B
$250K 0.09%
+8,080
New +$210K
OXY icon
130
Occidental Petroleum
OXY
$57B
$246K 0.09%
4,764
-1,425
-23% -$80.2K
DINO icon
131
HF Sinclair
DINO
$15.9B
$243K 0.09%
5,000
– –
WBD icon
132
Warner Bros
WBD
$64.6B
$243K 0.09%
7,500
– –
FDX icon
133
FedEx
FDX
$74.5B
$234K 0.08%
+1,395
New +$244K
UNH icon
134
UnitedHealth
UNH
$382B
$231K 0.08%
+867
New +$209K
MCD icon
135
McDonald's
MCD
$188B
$229K 0.08%
+1,073
New +$213K
AMZN icon
136
Amazon
AMZN
$2.5T
$225K 0.08%
+2,240
New +$209K
AN icon
137
AutoNation
AN
$6.97B
$222K 0.08%
5,300
-12,250
-70% -$487K
APD icon
138
Air Products & Chemicals
APD
$66.3B
$215K 0.08%
+947
New +$196K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.08%
+7,000
New +$190K
GILD icon
140
Gilead Sciences
GILD
$161B
$206K 0.07%
3,105
-3,795
-55% -$250K
GIS icon
141
General Mills
GIS
$19.2B
$206K 0.07%
3,850
-962
-20% -$49.7K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.07%
2,600
– –
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$204K 0.07%
+3,284
New +$187K
CRL icon
144
Charles River Laboratories
CRL
$10.9B
$202K 0.07%
1,500
– –
DBRG icon
145
DigitalBridge
DBRG
$2.94B
$120K 0.04%
5,925
-5,750
-49% -$119K
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K 0.01%
16,200
-70,000
-81% -$219K
BIIB icon
147
Biogen
BIIB
$29.9B
– –
-9,440
Closed -$2.23M
CXW icon
148
CoreCivic
CXW
$3.1B
– –
-40,000
Closed -$778K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
– –
-2,800
Closed -$235K
MATV icon
150
Mativ Holdings
MATV
$448M
– –
-28,100
Closed -$1.09M
3 4 5
6
7

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Inlet Private Wealth held 158 positions worth $278M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $20.7M of net new capital in Q2 2019, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was B&G Foods: 146,100 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Franklin Resources, an estimated $1.13M trimmed.

  • Inlet Private Wealth's largest Q2 2019 buy was B&G Foods: 146,100 shares worth $2.93M.
  • Inlet Private Wealth added most to PetMed Express in Q2 2019, an estimated $2.81M increase.
  • Inlet Private Wealth's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Celgene Corp in Q2 2019, selling an estimated $2.89M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $278M portfolio in Q2 2019.
  • Inlet Private Wealth opened 19 new positions and closed 12 in Q2 2019.
  • Inlet Private Wealth's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.