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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
MT icon
126
ArcelorMittal
MT
$55.3B
– –
-8,615
Closed -$83.1K
PANW icon
127
Palo Alto Networks
PANW
$297B
– –
-14,040
Closed -$412K
PG icon
128
Procter & Gamble
PG
$339B
– –
-2,415
Closed -$193K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-600
Closed -$326K
SXC icon
130
SunCoke Energy
SXC
$797M
– –
-44,590
Closed -$155K
TECK icon
131
Teck Resources
TECK
$32.6B
– –
-16,000
Closed -$61.8K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
– –
-4,800
Closed -$888K
UNH icon
133
UnitedHealth
UNH
$370B
– –
-4,800
Closed -$565K
INOV
134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,815
Closed -$218K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,800
Closed -$343K
CNTF
136
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-4,000
Closed -$14.7K
SN
137
DELISTED
Sanchez Energy Corporation
SN
– –
-17,000
Closed -$73.3K
SYNT
138
DELISTED
Syntel Inc
SYNT
– –
-24,950
Closed -$1.13M
ANDV
139
DELISTED
Andeavor
ANDV
– –
-6,600
Closed -$695K
YHOO
140
DELISTED
Yahoo Inc
YHOO
– –
-21,565
Closed -$717K
MW
141
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-192,475
Closed -$2.83M
BCS.PRA.CL
142
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-10,415
Closed -$107K
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.