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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
AEK.CL
151
DELISTED
Aegon NV
AEK.CL
$121K 0.02%
4,145
+1,703
+70% +$48.8K
EPR.PRE icon
152
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$119K 0.02%
3,789
+1,483
+64% +$46.5K
NGG icon
153
National Grid
NGG
$76.8B
$119K 0.02%
1,664
+552
+50% +$38.2K
SSW.PRE
154
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$119K 0.02%
4,581
+1,859
+68% +$48K
WFC.PRJ.CL
155
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$119K 0.02%
4,001
+1,621
+68% +$47.6K
C.PRJ
156
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$119K 0.02%
4,296
+1,755
+69% +$47.8K
JPM.PRB.CL
157
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$119K 0.02%
+4,587
New +$118K
KEY.PRG
158
DELISTED
KeyCorp Pfd
KEY.PRG
$119K 0.02%
905
– –
NSS
159
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$118K 0.02%
4,400
+1,723
+64% +$46.2K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$117K 0.02%
1,403
+617
+78% +$51.9K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$108K 0.02%
889
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$81.1K 0.01%
937
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$59K 0.01%
1,322
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$47.9K 0.01%
462
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$26.7K ﹤0.01%
235
– –
XOM icon
166
ExxonMobil
XOM
$677B
$10.1K ﹤0.01%
100
-100
-50% -$10.1K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+77
New +$5.62K
CEM
168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.53K ﹤0.01%
+37
New +$5.22K
ORCL icon
169
Oracle
ORCL
$432B
$3.04K ﹤0.01%
+75
New +$3.09K
AKS
170
DELISTED
AK Steel Holding Corp
AKS
$2.39K ﹤0.01%
+300
New +$2.07K
OGS icon
171
ONE Gas
OGS
$4.83B
$830 ﹤0.01%
22
-23
-51% -$841
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$2.32B
$448 ﹤0.01%
13
-170,639
-100% -$5.95M
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
$32 ﹤0.01%
1
-325,133
-100% -$10.2M
GEL icon
174
Genesis Energy
GEL
$1.88B
– –
-150,229
Closed -$8.3M
BBY icon
175
Best Buy
BBY
$19.5B
– –
-69,456
Closed -$1.83M
4 5 6
7
8

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HI
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LF
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QCM
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GC
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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.