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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
-17.04%
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
$411M
AUM Growth
-$227M
(-36%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$13.3M |
| 2 |
Dow Inc
DOW
|
+$157K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.8K |
| 4 |
Pinterest
PINS
|
+$42.8K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$42.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$20.6M |
| 2 |
Vail Resorts
MTN
|
+$17.8M |
| 3 |
Fortive
FTV
|
+$16.6M |
| 4 |
Aptiv
APTV
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-1,175
| Closed | -$1.7M |
|
|
COF.PRH
127
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| – | – |
-1,700
| Closed | -$46K |
|
|
GMLPP
128
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
| – | – |
-4,000
| Closed | -$103K |
|
|
ETP.PRD
129
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| – | – |
-27,600
| Closed | -$685K |
|
|
ANH.PRC
130
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
| – | – |
-4,000
| Closed | -$101K |
|
|
TWO.PRE
131
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
| – | – |
-44,450
| Closed | -$1.12M |
|
|
JPM.PRH
132
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| – | – |
-18,600
| Closed | -$480K |
|
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Kelly Lawrence W & Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Kelly Lawrence W & Associates held 140 positions worth $411M, down 36% from $638M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kelly Lawrence W & Associates withdrew a net $129M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Hexcel, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kelly Lawrence W & Associates opened a new position in Middleby worth $7.74M.
- Kelly Lawrence W & Associates's largest Q1 2020 buy was Middleby: 136,020 shares worth $7.74M.
- Kelly Lawrence W & Associates added most to Dow Inc in Q1 2020, an estimated $157K increase.
- Kelly Lawrence W & Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $11.9M.
- Kelly Lawrence W & Associates fully exited Hexcel in Q1 2020, selling an estimated $20.6M.
- Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $411M portfolio in Q1 2020.
- Kelly Lawrence W & Associates opened 8 new positions and closed 17 in Q1 2020.
- Kelly Lawrence W & Associates's portfolio value fell 36% quarter-over-quarter to $411M.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.