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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
EWD icon
176
iShares MSCI Sweden ETF
EWD
$738M
– –
-153,795
Closed -$5.63M
ICE icon
177
Intercontinental Exchange
ICE
$86.8B
– –
-43,005
Closed -$1.7M
MAT icon
178
Mattel
MAT
$3.84B
– –
-1,621
Closed -$65K
MCD icon
179
McDonald's
MCD
$178B
– –
-706
Closed -$69.2K
SO icon
180
Southern Company
SO
$99.6B
– –
-896
Closed -$39.4K
SPH icon
181
Suburban Propane Partners
SPH
$1.14B
– –
-1,505
Closed -$62.5K
WU icon
182
Western Union
WU
$2.04B
– –
-117,685
Closed -$1.93M
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20
Closed -$1.56K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
– –
-42,526
Closed -$2.16M
CTQ.CL
185
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-2,717
Closed -$71K
CLV
186
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-72,937
Closed -$1.51M
PETM
187
DELISTED
PETSMART INC
PETM
– –
-28,905
Closed -$1.99M
VNOD.CL
188
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-2,606
Closed -$67.2K
EDT.CL
189
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
– –
-2,630
Closed -$66.9K
AMP.PRA
190
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
– –
-2,633
Closed -$67.5K
PPL.PRW
191
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-32,926
Closed -$1.8M
AIB.CL
192
DELISTED
Apollo Investment Corporation
AIB.CL
– –
-3,045
Closed -$73.9K
SPLS
193
DELISTED
Staples Inc
SPLS
– –
-131,060
Closed -$1.49M
LNCO
194
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,284
Closed -$61.8K
4 5 6 7
8

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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.