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KA

Klingman & Associates Portfolio holdings

AUM $2.09B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+16.49%
3 Year Est. Return
+47.09%
5 Year Est. Return
+51.57%
10 Year Est. Return
+158.57%
AUM
$309M
AUM Growth
+$30.1M
Cap. Flow
+$15.6M
Cap. Flow %
5.06%
Top 10 Hldgs %
63.46%
Holding
407
New
11
Increased
29
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 0.82%
3 Consumer Staples 0.77%
4 Energy 0.7%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
376
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+5
New +$77
CBU icon
377
Community Bank
CBU
$3.5B
– –
-200
Closed -$8K
CC icon
378
Chemours
CC
$2.55B
$0 ﹤0.01%
20
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
16
-294
-95% -$4.25K
ES icon
380
Eversource Energy
ES
$28.1B
– –
-76
Closed -$4K
FWONA icon
381
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
13
-61
-82% -$1.19K
PPLI
382
People Inc
PPLI
$3.15B
$0 ﹤0.01%
45
– –
IDXX icon
383
Idexx Laboratories
IDXX
$43.9B
– –
-280
Closed -$22K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-10,679
Closed -$1.08M
NVS icon
385
Novartis
NVS
$297B
– –
-311
Closed -$20K
SBAC icon
386
SBA Communications
SBAC
$18.3B
– –
-239
Closed -$24K
TTE icon
387
TotalEnergies
TTE
$187B
– –
-100
Closed -$5K
XWEL icon
388
XWELL
XWEL
$8.95M
– –
0
– –
VRTV
389
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
JCP
391
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
21
– –
GM.WS.B
392
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
47
– –
BRS
393
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
36
– –
USG
394
DELISTED
Usg
USG
$0 ﹤0.01%
2
– –
PERY
395
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
19
– –
MON
396
DELISTED
Monsanto Co
MON
– –
-49
Closed -$4K
ENH
397
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-40,426
Closed -$2.64M
ECTE
398
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
25
– –
BXLT
399
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-589
Closed -$24K
CRC
400
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
13 14 15
16
17

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CL
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IHAM
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NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
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NSUP
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ACM
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TP
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ACP
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Klingman & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Klingman & Associates held 407 positions worth $309M, up 11% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Klingman & Associates deployed $15.6M of net new capital in Q2 2016, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 8,460 shares worth $182K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Klingman & Associates's largest Q2 2016 buy was Invesco BulletShares 2022 Corporate Bond ETF: 8,460 shares worth $182K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $7.65M increase.
  • Klingman & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Klingman & Associates fully exited Endurance Specialty Holdings Ltd in Q2 2016, selling an estimated $2.64M.
  • Klingman & Associates's ten largest holdings make up 63% of its $309M portfolio in Q2 2016.
  • Klingman & Associates opened 11 new positions and closed 17 in Q2 2016.
  • Klingman & Associates's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Klingman & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.