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Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
Kinder Morgan
KMI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Consumer Staples 5.04%
3 Financials 3.29%
4 Healthcare 3.11%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
926
Vale
VALE
$62.9B
– –
-222
Closed -$1K
VC icon
927
Visteon
VC
$2.77B
$0 ﹤0.01%
4
– –
SPLK
928
DELISTED
Splunk Inc
SPLK
– –
-53
Closed -$3K
ACOR
929
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$5K
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15
Closed -$1K
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
5
– –
ENBL
932
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-500
Closed -$6K
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-113
Closed -$2K
CBL
934
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
33
-208
-86% -$2.84K
LM
935
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
7
-90
-93% -$3.85K
NFX
936
DELISTED
Newfield Exploration
NFX
– –
-145
Closed -$5K
FCB
937
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-94
Closed -$3K
LHO
938
DELISTED
LaSalle Hotel Properties
LHO
– –
-114
Closed -$3K
HSNI
939
DELISTED
HSN, Inc.
HSNI
– –
-114
Closed -$7K
IMN
940
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
AVG
941
DELISTED
AVG Technologies N.V.
AVG
– –
-274
Closed -$6K
CPHD
942
DELISTED
Cepheid Inc
CPHD
– –
-141
Closed -$6K
SKUL
943
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
HERO
945
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-17
Closed –
ATLS
946
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
125
– –
FRM
947
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
1
– –
MWE
948
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-750
Closed -$32K
SIAL
949
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-312
Closed -$43K
CYN
950
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-251
Closed -$22K
35 36 37
38
39

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Kanaly Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.

  • Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
  • Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
  • Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
  • Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
  • Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
  • Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
  • Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.