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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
+4.15%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$1.54M
Cap. Flow
-$1.97M
Cap. Flow %
-3.02%
Top 10 Hldgs %
95.59%
Holding
23
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$224K
2
INTC icon
Intel
INTC
+$207K
3
FNF icon
Fidelity National Financial
FNF
+$201K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.25M
2
WORK
Slack Technologies, Inc.
WORK
+$690K
3
FG
FGL Holdings Ordinary Shares
FG
+$540K
4
CHK
Chesapeake Energy Corporation
CHK
+$75K
5
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$41K

Sector Composition

Rank Sector Weight
1 Financials 66.35%
2 Communication Services 19.77%
3 Industrials 6.04%
4 Technology 5.21%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$39.8M 61.1%
1,553,930
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$11.1M 17.06%
48,920
-6,000
-11% -$1.25M
ITW icon
3
Illinois Tool Works
ITW
$82.6B
$2.8M 4.3%
16,000
– –
BAC icon
4
Bank of America
BAC
$435B
$2.7M 4.15%
113,855
– –
UBER icon
5
Uber
UBER
$143B
$1.72M 2.64%
55,305
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.22M 1.88%
6,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$883K 1.36%
12,460
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$882K 1.35%
12,480
– –
WLFC icon
9
Willis Lease Finance
WLFC
$1.7B
$607K 0.93%
75,000
– –
UAL icon
10
United Airlines
UAL
$39.4B
$527K 0.81%
15,216
– –
BX icon
11
Blackstone
BX
$102B
$497K 0.76%
8,774
– –
RRC icon
12
Range Resources
RRC
$9.38B
$478K 0.73%
84,984
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$345K 0.53%
2,450
– –
EQR icon
14
Equity Residential
EQR
$24.9B
$317K 0.49%
5,388
– –
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$317K 0.49%
31,600
– –
PG icon
16
Procter & Gamble
PG
$336B
$255K 0.39%
2,131
– –
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
$243K 0.37%
+5,357
New +$224K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$215K 0.33%
+7,309
New +$201K
INTC icon
19
Intel
INTC
$455B
$207K 0.32%
+3,460
New +$207K
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
– –
-25,721
Closed -$690K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,172
Closed -$75K
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-55,110
Closed -$540K
FG.WS
23
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-16,667
Closed -$41K

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DV
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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
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MFS
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Latash Investments held 23 positions worth $65.1M, down 2.3% from $66.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Latash Investments withdrew a net $1.97M in Q2 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Slack Technologies, Inc., an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Latash Investments opened a new position in Anaplan, Inc. worth $243K.

  • Latash Investments's largest Q2 2020 buy was Anaplan, Inc.: 5,357 shares worth $243K.
  • Latash Investments's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.25M.
  • Latash Investments fully exited Slack Technologies, Inc. in Q2 2020, selling an estimated $690K.
  • Latash Investments's ten largest holdings make up 96% of its $65.1M portfolio in Q2 2020.
  • Latash Investments opened 3 new positions and closed 4 in Q2 2020.
  • Latash Investments's portfolio value fell 2.3% quarter-over-quarter to $65.1M.

Based on Latash Investments's 13F filing for Q2 2020, filed 12 Aug 2020.