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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
+3.69%
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
$463M
AUM Growth
-$16.4M
Cap. Flow
-$27.2M
Cap. Flow %
-5.88%
Top 10 Hldgs %
38.32%
Holding
140
New
5
Increased
6
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.3M
2
NSM
Nationstar Mortgage Holdings
NSM
+$7.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
4
AGN
Allergan plc
AGN
+$861K
5
QCOM icon
Qualcomm
QCOM
+$817K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$12.1M
2
KBH icon
KB Home
KBH
+$10.6M
3
LGF
Lions Gate Entertainment
LGF
+$4.32M
4
INTC icon
Intel
INTC
+$3.56M
5
CVX icon
Chevron
CVX
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$91B
– –
-500
Closed -$15K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.4B
– –
-2,908
Closed -$75K
EMBJ
128
Embraer S.A. ADS
EMBJ
$12.7B
– –
-326,950
Closed -$12.1M
ETR icon
129
Entergy
ETR
$49.7B
– –
-326
Closed -$14K
KBH icon
130
KB Home
KBH
$3.54B
– –
-641,630
Closed -$10.6M
WRB icon
131
W.R. Berkley
WRB
$26B
– –
-608
Closed -$9K
SGI
132
Somnigroup International
SGI
$13.7B
– –
-400
Closed -$5K
LGF
133
DELISTED
Lions Gate Entertainment
LGF
– –
-135,000
Closed -$4.32M
CFN
134
DELISTED
CAREFUSION CORPORATION
CFN
– –
-46
Closed -$3K
RSH
135
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1,000
– –
AGN
136
DELISTED
Allergan Inc
AGN
– –
-8,375
Closed -$1.78M
FRP
137
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
75
– –
2 3 4 5
6

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Kelly Lawrence W & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Kelly Lawrence W & Associates held 140 positions worth $463M, down 3.4% from $480M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $27.2M in Q1 2015, closing 11 positions and reducing 44 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kelly Lawrence W & Associates opened a new position in Mandiant, Inc. Common Stock worth $10.4M.

  • Kelly Lawrence W & Associates's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 266,090 shares worth $10.4M.
  • Kelly Lawrence W & Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $932K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2015 reduction was Intel, cutting an estimated $3.56M.
  • Kelly Lawrence W & Associates fully exited Embraer S.A. ADS in Q1 2015, selling an estimated $12.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 38% of its $463M portfolio in Q1 2015.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 11 in Q1 2015.
  • Kelly Lawrence W & Associates's portfolio value fell 3.4% quarter-over-quarter to $463M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.