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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
+3.16%
1 Year Est. Return
+14.69%
3 Year Est. Return
+125.77%
5 Year Est. Return
+115.79%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$17.2M
(-12%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
20
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.2M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$720K |
| 3 |
Range Resources
RRC
|
+$382K |
| 4 |
Willis Lease Finance
WLFC
|
+$290K |
| 5 |
Unity
U
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.19% |
| 2 | Communication Services | 7.26% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.36% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $99.8M | 80.87% |
1,681,165
-325,013
| -16% | -$19.2M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $4.4M | 3.57% |
8,730
| – | – |
|
3
Bank of America
BAC
$435B
| $4.37M | 3.54% |
109,894
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $2.29M | 1.85% |
12,480
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.27M | 1.84% |
12,460
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $2.23M | 1.81% |
5,000
| – | – |
|
7
Illinois Tool Works
ITW
$82.6B
| $1.66M | 1.34% |
7,000
| – | – |
|
|
8
Willis Lease Finance
WLFC
$1.7B
| $1.39M | 1.12% |
60,000
-15,000
| -20% | -$290K |
|
9
Blackstone
BX
$102B
| $962K | 0.78% |
7,774
-1,000
| -11% | -$123K |
|
10
United Airlines
UAL
$39.4B
| $740K | 0.6% |
15,216
| – | – |
|
11
Uber
UBER
$143B
| $676K | 0.55% |
9,300
| – | – |
|
12
Aquestive Therapeutics
AQST
$463M
| $632K | 0.51% |
243,134
| – | – |
|
13
Equity Residential
EQR
$24.9B
| $570K | 0.46% |
8,226
| – | – |
|
14
General Mills
GIS
$19.1B
| $407K | 0.33% |
6,435
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $358K | 0.29% |
2,450
| – | – |
|
16
Procter & Gamble
PG
$336B
| $351K | 0.28% |
2,131
| – | – |
|
17
Acadia Healthcare
ACHC
$2.76B
| $303K | 0.25% |
4,482
| – | – |
|
|
18
Range Resources
RRC
$9.38B
| – | – |
-11,108
| Closed | -$382K |
|
|
19
Unity
U
$13.8B
| – | – |
-7,718
| Closed | -$206K |
|
|
FIF
20
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-39,668
| Closed | -$720K |
|
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Latash Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Latash Investments held 20 positions worth $123M, down 12% from $141M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Latash Investments withdrew a net $20.9M in Q2 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $720K position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.
- Latash Investments's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $19.2M.
- Latash Investments fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $720K.
- Latash Investments's ten largest holdings make up 97% of its $123M portfolio in Q2 2024.
- Latash Investments opened 0 new positions and closed 3 in Q2 2024.
- Latash Investments's portfolio value fell 12% quarter-over-quarter to $123M.
Based on Latash Investments's 13F filing for Q2 2024, filed 14 Aug 2024.