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KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$360M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$436M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenet Healthcare
THC
|
+$10.6M |
| 2 |
Roper Technologies
ROP
|
+$8.42M |
| 3 |
Ciena
CIEN
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$437K |
| 5 |
Avery Dennison
AVY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$9.39M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$7.82M |
| 4 |
Dollar General
DG
|
+$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$12.7B
| $1K | ﹤0.01% |
29
| – | – |
|
127
Nokia
NOK
$52.8B
| $1K | ﹤0.01% |
150
| – | – |
|
128
Transocean
RIG
$6.48B
| $1K | ﹤0.01% |
14
| – | – |
|
129
Travelers Companies
TRV
$78.4B
| $1K | ﹤0.01% |
6
| – | – |
|
130
Zimmer Biomet
ZBH
$18.5B
| $1K | ﹤0.01% |
8
| – | – |
|
|
GTLS
131
DELISTED
Chart Industries
GTLS
| – | – |
-81,810
| Closed | -$7.82M |
|
132
Altria Group
MO
$109B
| – | – |
-300
| Closed | -$12K |
|
|
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-160,705
| Closed | -$9.39M |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| – | – |
-647,450
| Closed | -$10M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-150
| Closed | -$17K |
|
|
LSI
136
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
15
| – | – |
|
|
SPCHB
137
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SPCHA
138
DELISTED
SPORT CHALET INC CL A
SPCHA
| $0 | ﹤0.01% |
+175
| New | – |
|
|
FRP
139
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|
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Kelly Lawrence W & Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Kelly Lawrence W & Associates held 142 positions worth $436M, down 2.9% from $449M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kelly Lawrence W & Associates withdrew a net $15.4M in Q1 2014, closing 5 positions and reducing 47 holdings. Its most notable exit was Weatherford International plc, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Kelly Lawrence W & Associates opened a new position in Tenet Healthcare worth $10.3M.
- Kelly Lawrence W & Associates's largest Q1 2014 buy was Tenet Healthcare: 241,150 shares worth $10.3M.
- Kelly Lawrence W & Associates added most to Ciena in Q1 2014, an estimated $1.42M increase.
- Kelly Lawrence W & Associates's biggest Q1 2014 reduction was Dollar General, cutting an estimated $2.45M.
- Kelly Lawrence W & Associates fully exited Weatherford International plc in Q1 2014, selling an estimated $10M.
- Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $436M portfolio in Q1 2014.
- Kelly Lawrence W & Associates opened 8 new positions and closed 5 in Q1 2014.
- Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $436M.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2014, filed 15 May 2014.