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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SKUL
976
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-8
| Closed | – | – |
|
|
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-37
| Closed | -$2K | – |
|
|
KNL
978
DELISTED
Knoll, Inc.
KNL
| – | – |
-184
| Closed | -$4K | – |
|
|
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-15
| Closed | -$5K | – |
|
|
GRA
980
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-27
| Closed | -$2K | – |
|
|
LPNT
981
DELISTED
LifePoint Health, Inc.
LPNT
| $0 | ﹤0.01% |
8
-7
| -47% | -$405 |
2015 Q2
6 quarters
|
|
|
MTGE
982
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-200
| Closed | -$3K | – |
|
983
DELISTED
Westar Energy Inc
WR
| $0 | ﹤0.01% |
7
| – | – |
2016 Q1
3 quarters
|
|
|
LNKD
984
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-21
| Closed | -$4K | – |
|
|
LXK
985
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-241
| Closed | -$10K | – |
|
|
HK
986
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
+2
| New | +$19 |
2016 Q4
0 quarters
|
|
|
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-1,172
| Closed | -$18K | – |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.