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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
-0.39%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$1.4M
Cap. Flow
-$528K
Cap. Flow %
-0.83%
Top 10 Hldgs %
95.02%
Holding
20
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$509K
2
FNF icon
Fidelity National Financial
FNF
+$14.1K
3
UBER icon
Uber
UBER
+$14K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$760K
2
INTC icon
Intel
INTC
+$207K
3
BAC icon
Bank of America
BAC
+$98.6K

Sector Composition

Rank Sector Weight
1 Financials 62.59%
2 Communication Services 22.99%
3 Technology 6.43%
4 Industrials 5.19%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$36.5M 57.35%
1,553,930
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$12.8M 20.11%
48,920
– –
BAC icon
3
Bank of America
BAC
$435B
$2.65M 4.16%
109,894
-3,961
-3% -$98.6K
ITW icon
4
Illinois Tool Works
ITW
$82.6B
$2.32M 3.64%
12,000
-4,000
-25% -$760K
UBER icon
5
Uber
UBER
$143B
$2.03M 3.19%
55,729
+424
+0.8% +$14K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.26M 1.98%
6,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$917K 1.44%
12,480
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$913K 1.43%
12,460
– –
RRC icon
9
Range Resources
RRC
$9.38B
$563K 0.88%
84,984
– –
UAL icon
10
United Airlines
UAL
$39.4B
$529K 0.83%
15,216
– –
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$465K 0.73%
+17,306
New +$509K
WLFC icon
12
Willis Lease Finance
WLFC
$1.7B
$461K 0.72%
75,000
– –
BX icon
13
Blackstone
BX
$102B
$458K 0.72%
8,774
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$365K 0.57%
2,450
– –
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$335K 0.53%
5,357
– –
PG icon
16
Procter & Gamble
PG
$336B
$296K 0.46%
2,131
– –
FIF
17
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$283K 0.44%
31,600
– –
EQR icon
18
Equity Residential
EQR
$24.9B
$277K 0.43%
5,388
– –
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$234K 0.37%
7,759
+450
+6% +$14.1K
INTC icon
20
Intel
INTC
$455B
– –
-3,460
Closed -$207K

Similar funds

DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Latash Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Latash Investments held 20 positions worth $63.7M, down 2.2% from $65.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Latash Investments's Q3 2020 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Slack Technologies, Inc.: 17,306 shares worth $465K. The largest sale was Illinois Tool Works, an estimated $760K.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

  • Latash Investments's largest Q3 2020 buy was Slack Technologies, Inc.: 17,306 shares worth $465K.
  • Latash Investments added most to Fidelity National Financial in Q3 2020, an estimated $14.1K increase.
  • Latash Investments's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $760K.
  • Latash Investments fully exited Intel in Q3 2020, selling an estimated $207K.
  • Latash Investments's ten largest holdings make up 95% of its $63.7M portfolio in Q3 2020.
  • Latash Investments opened 1 new position and closed 1 in Q3 2020.
  • Latash Investments's portfolio value fell 2.2% quarter-over-quarter to $63.7M.

Based on Latash Investments's 13F filing for Q3 2020, filed 13 Nov 2020.