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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$222M
AUM Growth
+$5.18M
Cap. Flow
-$5.01M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.26M
2
CAR icon
Avis
CAR
+$4.27M
3
WDC icon
Western Digital
WDC
+$2.78M
4
MD icon
Pediatrix Medical
MD
+$2.78M
5
FDX icon
FedEx
FDX
+$2.62M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.86M
2
ATSG
Air Transport Services Group
ATSG
+$6.4M
3
CI icon
Cigna
CI
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.02M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.6B
$142K 0.06%
33,644
+22,244
+195% +$69.1K
BSBR icon
102
Santander
BSBR
$43.5B
$116K 0.05%
26,100
– –
FRPT icon
103
Freshpet
FRPT
$3.22B
$102K 0.05%
13,910
-6,670
-32% -$46.5K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$102K 0.05%
625
– –
MTBL
105
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$81.1K 0.04%
16,533
– –
CJES
106
DELISTED
C&J ENERGY SVCS LTD
CJES
$77.8K 0.04%
55,175
+42,070
+321% +$89.2K
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
$69.3K 0.03%
14,500
– –
OIBR.C
108
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16.2K 0.01%
11,384
-281
-2% -$658
ICA
109
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$14.9K 0.01%
+15,500
New +$13.7K
ALK icon
110
Alaska Air
ALK
$5.58B
– –
-7,000
Closed -$564K
AMD icon
111
Advanced Micro Devices
AMD
$789B
– –
-258,600
Closed -$742K
CI icon
112
Cigna
CI
$74.6B
– –
-30,530
Closed -$4.47M
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
– –
-13,500
Closed -$21.3K
COP icon
114
ConocoPhillips
COP
$141B
– –
-5,323
Closed -$249K
DLTR icon
115
Dollar Tree
DLTR
$25.2B
– –
-3,800
Closed -$293K
EMR icon
116
Emerson Electric
EMR
$88.3B
– –
-4,900
Closed -$234K
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.62B
– –
-32,150
Closed -$842K
EWP icon
118
iShares MSCI Spain ETF
EWP
$2.17B
– –
-7,760
Closed -$219K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
– –
-11,393
Closed -$77.1K
B
120
Barrick Mining
B
$73.2B
– –
-18,000
Closed -$133K
GRPN icon
121
Groupon
GRPN
$951M
– –
-1,000
Closed -$61.4K
GS icon
122
Goldman Sachs
GS
$303B
– –
-1,114
Closed -$203K
IAT icon
123
iShares US Regional Banks ETF
IAT
$681M
– –
-12,000
Closed -$420K
LEN icon
124
Lennar Class A
LEN
$21.2B
– –
-14,099
Closed -$657K
MFIC icon
125
MidCap Financial Investment
MFIC
$804M
– –
-4,189
Closed -$65.6K
2 3 4
5
6

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IPG Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IPG Investment Advisors held 142 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IPG Investment Advisors's Q1 2016 filing shows 17 new, 26 increased, 40 reduced and 33 closed positions. Its largest new stake was Tailored Brands, Inc.: 535,928 shares worth $9.59M. The largest sale was NVR, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2016 buy was Tailored Brands, Inc.: 535,928 shares worth $9.59M.
  • IPG Investment Advisors added most to Avis in Q1 2016, an estimated $4.27M increase.
  • IPG Investment Advisors's biggest Q1 2016 reduction was NVR, cutting an estimated $8.86M.
  • IPG Investment Advisors fully exited Cigna in Q1 2016, selling an estimated $4.47M.
  • IPG Investment Advisors's ten largest holdings make up 53% of its $222M portfolio in Q1 2016.
  • IPG Investment Advisors opened 17 new positions and closed 33 in Q1 2016.
  • IPG Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.