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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
-13.6%
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
$215M
AUM Growth
-$60.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
29
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.7M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MU icon
Micron Technology
MU
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.5M
2
JNPR
Juniper Networks
JNPR
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.7M 6.87%
534,476
+199,180
+59% +$5.84M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$14.5M 6.76%
1,696,550
-87,230
-5% -$835K
FLEX icon
3
Flex
FLEX
$43.4B
$14.5M 6.74%
1,822,416
-287,461
-14% -$2.34M
PBR icon
4
Petrobras
PBR
$121B
$14.2M 6.6%
3,257,445
+122,135
+4% +$745K
MU icon
5
Micron Technology
MU
$1.04T
$10.8M 5.05%
722,905
+293,410
+68% +$5.05M
CAR icon
6
Avis
CAR
$5.63B
$10.1M 4.68%
230,115
+107,975
+88% +$4.68M
NVR icon
7
NVR
NVR
$17.2B
$9.47M 4.41%
6,212
– –
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
$8.18M 3.81%
192,475
– –
JCI icon
9
Johnson Controls International
JCI
$87.5B
$7.13M 3.32%
164,709
+49,603
+43% +$2.29M
DIS icon
10
Walt Disney
DIS
$165B
$5.93M 2.76%
57,985
+41,930
+261% +$4.57M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$5.84M 2.72%
+135,300
New +$6.7M
OI icon
12
O-I Glass
OI
$1.39B
$5.6M 2.61%
270,045
+232,295
+615% +$4.94M
TSM icon
13
TSMC
TSM
$2.09T
$5.29M 2.46%
254,875
+99,700
+64% +$2.09M
CI icon
14
Cigna
CI
$76.6B
$4.12M 1.92%
+30,530
New +$4.43M
TEX icon
15
Terex
TEX
$7.98B
$3.64M 1.69%
202,760
-138,600
-41% -$3.02M
KMX icon
16
CarMax
KMX
$8.27B
$3.39M 1.58%
+57,190
New +$3.58M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.93M 1.37%
32,619
-6,585
-17% -$604K
WFC icon
18
Wells Fargo
WFC
$261B
$2.87M 1.34%
55,987
+48,820
+681% +$2.68M
FLR icon
19
Fluor
FLR
$7.29B
$2.82M 1.32%
66,650
– –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.54M 1.19%
93,106
+31,930
+52% +$960K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.45M 1.14%
22,954
+50
+0.2% +$5.39K
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.34M 1.09%
102,370
-7,000
-6% -$179K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.06M 0.96%
20,290
-1,365
-6% -$147K
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.94M 0.9%
44,776
-15,761
-26% -$722K
C icon
25
Citigroup
C
$222B
$1.87M 0.87%
37,766
-6,860
-15% -$375K
1
2 3 4 5

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TCMX
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TCM
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MCM
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MPIA
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AIM
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JCP
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IPG Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IPG Investment Advisors held 150 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $22.9M in Q3 2015, closing 22 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $8.57M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Viacom Inc. Class B worth $5.84M.

  • IPG Investment Advisors's largest Q3 2015 buy was Viacom Inc. Class B: 135,300 shares worth $5.84M.
  • IPG Investment Advisors added most to Apple in Q3 2015, an estimated $5.84M increase.
  • IPG Investment Advisors's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.5M.
  • IPG Investment Advisors fully exited Juniper Networks in Q3 2015, selling an estimated $8.57M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $215M portfolio in Q3 2015.
  • IPG Investment Advisors opened 20 new positions and closed 22 in Q3 2015.
  • IPG Investment Advisors's portfolio value fell 22% quarter-over-quarter to $215M.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.