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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
-37.97%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$45.9M
Cap. Flow
+$413K
Cap. Flow %
0.62%
Top 10 Hldgs %
95.65%
Holding
21
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$620K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Financials 71.95%
2 Communication Services 15.92%
3 Industrials 5.13%
4 Technology 4.77%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$44.6M 66.92%
1,553,930
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$9.16M 13.75%
54,920
– –
BAC icon
3
Bank of America
BAC
$435B
$2.42M 3.63%
113,855
– –
ITW icon
4
Illinois Tool Works
ITW
$82.6B
$2.27M 3.41%
16,000
– –
UBER icon
5
Uber
UBER
$143B
$1.54M 2.32%
55,305
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$946K 1.42%
6,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$726K 1.09%
12,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 1.09%
12,460
– –
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$690K 1.04%
+25,721
New +$620K
WLFC icon
10
Willis Lease Finance
WLFC
$1.7B
$665K 1%
75,000
– –
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$540K 0.81%
55,110
– –
UAL icon
12
United Airlines
UAL
$39.4B
$480K 0.72%
15,216
– –
BX icon
13
Blackstone
BX
$102B
$400K 0.6%
8,774
– –
EQR icon
14
Equity Residential
EQR
$24.9B
$332K 0.5%
5,388
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$321K 0.48%
2,450
– –
FIF
16
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$284K 0.43%
31,600
– –
PG icon
17
Procter & Gamble
PG
$336B
$234K 0.35%
2,131
– –
RRC icon
18
Range Resources
RRC
$9.38B
$194K 0.29%
84,984
– –
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$75K 0.11%
2,172
– –
FG.WS
20
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$41K 0.06%
16,667
– –
INTC icon
21
Intel
INTC
$455B
– –
-3,460
Closed -$207K

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DAG Ventures Palo Alto, California $129M AUM
PCU
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
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HHGC
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Latash Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Latash Investments held 21 positions worth $66.6M, down 41% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Latash Investments's Q1 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Slack Technologies, Inc.: 25,721 shares worth $690K. The largest sale was Intel, an estimated $207K.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 79% a quarter earlier, followed by Communication Services and Industrials.

  • Latash Investments's largest Q1 2020 buy was Slack Technologies, Inc.: 25,721 shares worth $690K.
  • Latash Investments fully exited Intel in Q1 2020, selling an estimated $207K.
  • Latash Investments's ten largest holdings make up 96% of its $66.6M portfolio in Q1 2020.
  • Latash Investments opened 1 new position and closed 1 in Q1 2020.
  • Latash Investments's portfolio value fell 41% quarter-over-quarter to $66.6M.

Based on Latash Investments's 13F filing for Q1 2020, filed 13 May 2020.