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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
+0.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.11M
(-2.9%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$3.17M |
| 2 |
Fox Class B
FOX
|
+$2.82M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2.66M |
| 4 |
Altria Group
MO
|
+$1.18M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$2.05M |
| 2 |
CVS Health
CVS
|
+$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.08M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Financials | 19.08% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 13.25% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$148B
| – | – |
-8,080
| Closed | -$250K |
|
152
Yelp
YELP
$1.38B
| – | – |
-14,400
| Closed | -$519K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,000
| Closed | -$209K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,284
| Closed | -$204K |
|
|
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-16,200
| Closed | -$38K |
|
|
CTRL
156
DELISTED
Control4 Corporation
CTRL
| – | – |
-38,200
| Closed | -$909K |
|
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Inlet Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Inlet Private Wealth held 156 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Inlet Private Wealth's Q3 2019 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was XPO: 137,124 shares worth $3.39M. The largest sale was British American Tobacco, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.
- Inlet Private Wealth's largest Q3 2019 buy was XPO: 137,124 shares worth $3.39M.
- Inlet Private Wealth added most to Altria Group in Q3 2019, an estimated $1.18M increase.
- Inlet Private Wealth's biggest Q3 2019 reduction was British American Tobacco, cutting an estimated $2.05M.
- Inlet Private Wealth fully exited Control4 Corporation in Q3 2019, selling an estimated $909K.
- Inlet Private Wealth's ten largest holdings make up 33% of its $270M portfolio in Q3 2019.
- Inlet Private Wealth opened 10 new positions and closed 14 in Q3 2019.
- Inlet Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $270M.
Based on Inlet Private Wealth's 13F filing for Q3 2019, filed 17 Oct 2019.