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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
(+4.4%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
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 |
Ford
F
|
+$10.2M |
| 3 |
NGL Energy Partners
NGL
|
+$9.03M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.72M |
| 5 |
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 |
Genesis Energy
GEL
|
+$8.3M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$5.95M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.26% |
| 2 | Financials | 9.85% |
| 3 | Consumer Staples | 9.66% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$87.5B
| $14.4M | 2.22% |
247,566
-55,813
| -18% | -$2.59M |
|
2
Oneok
OKE
$57.2B
| $12.6M | 1.93% |
184,386
+11,299
| +7% | +$715K |
|
3
LyondellBasell Industries
LYB
$20B
| $12.5M | 1.93% |
128,207
+10,505
| +9% | +$1M |
|
4
Apple
AAPL
$4.54T
| $11.7M | 1.81% |
504,672
+49,196
| +11% | +$1.05M |
|
5
NextEra Energy
NEE
$181B
| $11.4M | 1.76% |
446,832
+29,252
| +7% | +$712K |
|
6
Microsoft
MSFT
$3.45T
| $11.3M | 1.74% |
271,531
+22,646
| +9% | +$917K |
|
|
SDLP
7
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11.3M | 1.74% |
+34,138
| New | +$10.7M |
|
8
Omega Healthcare
OHI
$15.1B
| $11.3M | 1.74% |
306,566
+24,541
| +9% | +$876K |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.2M | 1.72% |
326,897
+29,085
| +10% | +$916K |
|
10
Hercules Capital
HTGC
$3.07B
| $10.8M | 1.67% |
669,846
+88,335
| +15% | +$1.29M |
|
|
11
Ford
F
$58.5B
| $10.8M | 1.66% |
+626,576
| New | +$10.2M |
|
12
Blackrock
BLK
$169B
| $10.7M | 1.66% |
33,628
+4,386
| +15% | +$1.34M |
|
13
Coca-Cola
KO
$377B
| $10.7M | 1.65% |
252,830
+31,345
| +14% | +$1.27M |
|
14
Johnson & Johnson
JNJ
$618B
| $10.7M | 1.64% |
101,984
+8,051
| +9% | +$814K |
|
15
GSK
GSK
$104B
| $10.7M | 1.64% |
159,514
+22,903
| +17% | +$1.55M |
|
16
BCE
BCE
$20.2B
| $10.7M | 1.64% |
234,898
+32,400
| +16% | +$1.46M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 1.61% |
174,183
+12,615
| +8% | +$719K |
|
18
W.P. Carey
WPC
$16.8B
| $10.3M | 1.59% |
163,862
+21,194
| +15% | +$1.29M |
|
19
General Mills
GIS
$19.1B
| $10.3M | 1.59% |
195,870
+24,874
| +15% | +$1.33M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $10.2M | 1.58% |
163,595
+23,317
| +17% | +$1.5M |
|
21
Target
TGT
$65.6B
| $10.2M | 1.58% |
176,854
+23,027
| +15% | +$1.35M |
|
22
GE Aerospace
GE
$374B
| $10.2M | 1.57% |
80,922
+11,649
| +17% | +$1.48M |
|
23
Vodafone
VOD
$36.3B
| $9.91M | 1.53% |
296,916
+42,943
| +17% | +$1.52M |
|
|
24
NGL Energy Partners
NGL
$2.05B
| $9.74M | 1.5% |
+224,778
| New | +$9.03M |
|
25
Philip Morris
PM
$297B
| $9.57M | 1.47% |
113,555
+11,865
| +12% | +$1.02M |
|
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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 $53.3M 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 Energy at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
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.