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Latash Investments Portfolio holdings
AUM
$129M
1-Year Est. Return
14.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$81.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$3.68M |
| 4 |
Illinois Tool Works
ITW
|
+$2.71M |
| 5 |
Uber
UBER
|
+$1.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.83% |
| 2 | Communication Services | 11.5% |
| 3 | Industrials | 5.06% |
| 4 | Technology | 2.49% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $83.6M | 74.31% |
+1,553,930
| New | +$81.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $11.3M | 10.02% |
+54,920
| New | +$10.6M |
|
|
3
Bank of America
BAC
$435B
| $4.01M | 3.56% |
+113,855
| New | +$3.68M |
|
|
4
Illinois Tool Works
ITW
$82.6B
| $2.87M | 2.55% |
+16,000
| New | +$2.71M |
|
|
5
Uber
UBER
$143B
| $1.65M | 1.46% |
+55,305
| New | +$1.64M |
|
6
Willis Lease Finance
WLFC
$1.7B
| $1.47M | 1.31% |
+75,000
| New | +$1.46M |
|
7
United Airlines
UAL
$39.4B
| $1.34M | 1.19% |
+15,216
| New | +$1.37M |
|
8
Microsoft
MSFT
$3.45T
| $946K | 0.84% |
+6,000
| New | +$881K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $834K | 0.74% |
+12,480
| New | +$805K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $834K | 0.74% |
+12,460
| New | +$804K |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $587K | 0.52% |
+55,110
| New | +$501K |
|
|
FIF
12
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $532K | 0.47% |
+31,600
| New | +$502K |
|
13
Blackstone
BX
$102B
| $491K | 0.44% |
+8,774
| New | +$455K |
|
14
Equity Residential
EQR
$24.9B
| $436K | 0.39% |
+5,388
| New | +$459K |
|
15
Range Resources
RRC
$9.38B
| $412K | 0.37% |
+84,984
| New | +$343K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.32% |
+2,172
| New | +$437K |
|
17
Johnson & Johnson
JNJ
$618B
| $357K | 0.32% |
+2,450
| New | +$332K |
|
18
Procter & Gamble
PG
$336B
| $266K | 0.24% |
+2,131
| New | +$261K |
|
19
Intel
INTC
$455B
| $207K | 0.18% |
+3,460
| New | +$194K |
|
|
FG.WS
20
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $26K | 0.02% |
+16,667
| New | +$22.8K |
|
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Latash Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Latash Investments, which disclosed 20 positions worth $113M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Wells Fargo: 1,553,930 shares worth $83.6M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Communication Services and Industrials.
- Latash Investments's largest Q4 2019 buy was Wells Fargo: 1,553,930 shares worth $83.6M.
- Latash Investments's ten largest holdings make up 97% of its $113M portfolio in Q4 2019.
- Latash Investments disclosed 20 positions in Q4 2019, its first 13F filing on record.
Based on Latash Investments's 13F filing for Q4 2019, filed 13 Feb 2020.