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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
+4.54%
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
$480M
AUM Growth
+$9.82M
(+2.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
140
New
58
Increased
21
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$8.7M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$1.31M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.03M |
| 5 |
SLB Ltd
SLB
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$15.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.55M |
| 3 |
Ciena
CIEN
|
+$3.66M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.38M |
| 5 |
Intel
INTC
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.68% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $4K | ﹤0.01% |
+58
| New | +$3.88K |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $3K | ﹤0.01% |
+46
| New | +$2.64K |
|
128
Jefferies Financial Group
JEF
$12.8B
| $1K | ﹤0.01% |
+29
| New | +$598 |
|
129
Nokia
NOK
$52.5B
| $1K | ﹤0.01% |
+150
| New | +$1.21K |
|
130
Zimmer Biomet
ZBH
$18.7B
| $1K | ﹤0.01% |
+8
| New | +$843 |
|
|
131
Ciena
CIEN
$54.6B
| – | – |
-218,740
| Closed | -$3.66M |
|
|
132
Hartford Financial Services
HIG
$38.5B
| – | – |
-411,530
| Closed | -$15.3M |
|
|
DS
133
DELISTED
Drive Shack Inc.
DS
| – | – |
-97,459
| Closed | -$444K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,193
| Closed | -$8.55M |
|
|
RSH
135
DELISTED
RADIOSHACK CORP
RSH
| $0 | ﹤0.01% |
+1,000
| New | +$755 |
|
|
MLU
136
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
-10,100
| Closed | -$311K |
|
|
FRP
137
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+75
| New | – |
|
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Kelly Lawrence W & Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Kelly Lawrence W & Associates held 140 positions worth $480M, up 2.1% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kelly Lawrence W & Associates's Q4 2014 filing shows 58 new, 21 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 725,905 shares worth $13M. The largest sale was Hartford Financial Services, an estimated $15.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kelly Lawrence W & Associates's largest Q4 2014 buy was Bank of America: 725,905 shares worth $13M.
- Kelly Lawrence W & Associates added most to Lions Gate Entertainment in Q4 2014, an estimated $1.31M increase.
- Kelly Lawrence W & Associates's biggest Q4 2014 reduction was Southwestern Energy Company, cutting an estimated $2.38M.
- Kelly Lawrence W & Associates fully exited Hartford Financial Services in Q4 2014, selling an estimated $15.3M.
- Kelly Lawrence W & Associates's ten largest holdings make up 35% of its $480M portfolio in Q4 2014.
- Kelly Lawrence W & Associates opened 58 new positions and closed 5 in Q4 2014.
- Kelly Lawrence W & Associates's portfolio value rose 2.1% quarter-over-quarter to $480M.
Based on Kelly Lawrence W & Associates's 13F filing for Q4 2014, filed 12 Feb 2015.