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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
+4.89%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$275M
AUM Growth
+$11.6M
Cap. Flow
+$9.65M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
51
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.7M
3
PBR icon
Petrobras
PBR
+$3.43M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.15M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.84M
2
KMX icon
CarMax
KMX
+$6.65M
3
EBAY icon
eBay
EBAY
+$5.98M
4
JNPR
Juniper Networks
JNPR
+$3.17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 16.63%
3 Energy 13.04%
4 Consumer Discretionary 11.66%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$122B
$28.4M 10.31%
3,135,310
+383,250
+14% +$3.43M
MD icon
2
Pediatrix Medical
MD
$2.15B
$22.5M 8.2%
304,275
+2,730
+0.9% +$196K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$18.7M 6.8%
1,783,780
-781,730
-30% -$7.84M
FLEX icon
4
Flex
FLEX
$45.1B
$18M 6.54%
2,109,877
+21,166
+1% +$195K
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$12.3M 4.48%
192,475
+445
+0.2% +$26K
AAPL icon
6
Apple
AAPL
$4.89T
$10.5M 3.82%
335,296
-25,512
-7% -$816K
JNPR
7
DELISTED
Juniper Networks
JNPR
$8.57M 3.12%
330,075
-120,855
-27% -$3.17M
NVR icon
8
NVR
NVR
$17.3B
$8.32M 3.03%
6,212
+82
+1% +$111K
MU icon
9
Micron Technology
MU
$1.07T
$8.09M 2.94%
+429,495
New +$11.4M
TEX icon
10
Terex
TEX
$7.96B
$7.94M 2.88%
341,360
+350
+0.1% +$9.23K
JCI icon
11
Johnson Controls International
JCI
$87.9B
$5.97M 2.17%
115,106
+1,623
+1% +$86.9K
CAR icon
12
Avis
CAR
$5.67B
$5.38M 1.96%
122,140
+1,995
+2% +$105K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$5.19M 1.89%
10,318,000
+253,400
+3% +$137K
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.82M 1.39%
116,232
+63,256
+119% +$3.7M
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.69M 1.34%
139,910
-10,235
-7% -$273K
FLR icon
16
Fluor
FLR
$7.39B
$3.53M 1.28%
66,650
+810
+1% +$46.8K
TSM icon
17
TSMC
TSM
$2.11T
$3.52M 1.28%
155,175
+6,175
+4% +$147K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.36M 1.22%
39,204
+20,385
+108% +$1.66M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3.01M 1.1%
60,537
-5,770
-9% -$270K
BAC icon
20
Bank of America
BAC
$436B
$2.79M 1.01%
163,692
– –
BKNG icon
21
Booking.com
BKNG
$138B
$2.68M 0.97%
58,175
+1,250
+2% +$59.6K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.57M 0.94%
22,904
-1,450
-6% -$166K
BCS.PR.CL
23
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.51M 0.91%
+109,370
New +$2.8M
C icon
24
Citigroup
C
$223B
$2.47M 0.9%
44,626
+380
+0.9% +$20.7K
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.34M 0.85%
103,820
+2,000
+2% +$50.6K
1
2 3 4 5

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IPG Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IPG Investment Advisors held 150 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $9.65M of net new capital in Q2 2015, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Micron Technology: 429,495 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $7.84M trimmed.

  • IPG Investment Advisors's largest Q2 2015 buy was Micron Technology: 429,495 shares worth $8.09M.
  • IPG Investment Advisors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $3.7M increase.
  • IPG Investment Advisors's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $7.84M.
  • IPG Investment Advisors fully exited CarMax in Q2 2015, selling an estimated $6.65M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $275M portfolio in Q2 2015.
  • IPG Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • IPG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.