We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$649M
AUM Growth
+$27.4M
Cap. Flow
+$53.1M
Cap. Flow %
8.18%
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$10.7M
2
F icon
Ford
F
+$10.2M
3
NGL icon
NGL Energy Partners
NGL
+$9.03M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.72M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$10.2M
2
ESV
Ensco Rowan plc
ESV
+$8.98M
3
GEL icon
Genesis Energy
GEL
+$8.3M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Energy 11.55%
3 Financials 9.85%
4 Consumer Staples 9.66%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.35%
115,800
-16,020
-12% -$291K
DTE icon
102
DTE Energy
DTE
$27.3B
$2.25M 0.35%
33,987
-2,583
-7% -$168K
JWN
103
DELISTED
Nordstrom
JWN
$2.23M 0.34%
32,900
-3,305
-9% -$214K
CMS icon
104
CMS Energy
CMS
$20.8B
$2.23M 0.34%
71,655
-3,769
-5% -$112K
KSS icon
105
Kohl's
KSS
$1.86B
$2.23M 0.34%
42,316
-836
-2% -$45.3K
WEC icon
106
WEC Energy
WEC
$33.9B
$2.23M 0.34%
47,430
-2,551
-5% -$119K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$2.21M 0.34%
46,746
-1,904
-4% -$91.6K
XL
108
DELISTED
XL Group Ltd.
XL
$2.21M 0.34%
67,501
-2,220
-3% -$71.2K
HRL icon
109
Hormel Foods
HRL
$11.5B
$2.2M 0.34%
89,304
-7,532
-8% -$182K
AIV
110
Aimco
AIV
$334M
$2.17M 0.33%
505,411
-30,019
-6% -$124K
GWW icon
111
W.W. Grainger
GWW
$59.8B
$2.17M 0.33%
8,524
-165
-2% -$42.2K
EFX icon
112
Equifax
EFX
$19.4B
$2.16M 0.33%
29,811
-2,695
-8% -$189K
WY.PRA
113
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.13M 0.33%
37,479
-42
-0.1% -$2.34K
DNB
114
DELISTED
Dun & Bradstreet
DNB
$2.12M 0.33%
19,241
-14
-0.1% -$1.47K
ANDV
115
DELISTED
Andeavor
ANDV
$2.12M 0.33%
36,065
-3,421
-9% -$189K
ESV
116
DELISTED
Ensco Rowan plc
ESV
$2.11M 0.33%
9,514
-43,386
-82% -$8.98M
LEG
117
DELISTED
Leggett & Platt
LEG
$2.1M 0.32%
61,327
-5,699
-9% -$190K
TE
118
DELISTED
TECO ENERGY INC
TE
$2.1M 0.32%
113,411
-1,228
-1% -$21.6K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.32%
136,520
-2,790
-2% -$40.8K
SCG
120
DELISTED
Scana
SCG
$2.06M 0.32%
38,347
-2,432
-6% -$126K
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.32%
45,355
– –
ALTR
122
DELISTED
Altera Corp
ALTR
$2.04M 0.31%
58,805
-1,685
-3% -$56.9K
DGX icon
123
Quest Diagnostics
DGX
$27.2B
$2.03M 0.31%
34,583
-1,534
-4% -$89.8K
CA
124
DELISTED
CA, Inc.
CA
$2.01M 0.31%
70,078
– –
AMT.PRA
125
DELISTED
American Tower Corporation
AMT.PRA
$2M 0.31%
+18,765
New +$2.01M
3 4
5
6 7

Similar funds

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Laffer Tengler Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Laffer Tengler Investments held 232 positions worth $649M, up 4.4% from $622M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laffer Tengler Investments deployed $53.1M of net new capital in Q2 2014, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 34,138 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $10.2M trimmed.

  • Laffer Tengler Investments's largest Q2 2014 buy was SEADRILL PARTNERS LLC: 34,138 shares worth $11.3M.
  • Laffer Tengler Investments added most to GSK in Q2 2014, an estimated $1.55M increase.
  • Laffer Tengler Investments's biggest Q2 2014 reduction was Pinnacle Foods, Inc., cutting an estimated $10.2M.
  • Laffer Tengler Investments fully exited Genesis Energy in Q2 2014, selling an estimated $8.3M.
  • Laffer Tengler Investments's ten largest holdings make up 18% of its $649M portfolio in Q2 2014.
  • Laffer Tengler Investments opened 16 new positions and closed 24 in Q2 2014.
  • Laffer Tengler Investments's portfolio value rose 4.4% quarter-over-quarter to $649M.

Based on Laffer Tengler Investments's 13F filing for Q2 2014, filed 14 Aug 2014.