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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.42M
Cap. Flow
-$9.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
88.3%
Holding
259
New
–
Increased
49
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
SSP icon
E.W. Scripps
SSP
+$167K
3
GLD icon
SPDR Gold Trust
GLD
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.31M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.8B
$0 ﹤0.01%
50
– –
J icon
227
Jacobs Solutions
J
$15.9B
– –
-30
Closed -$1K
LE icon
228
Lands' End
LE
$361M
$0 ﹤0.01%
4
– –
NFLX icon
229
Netflix
NFLX
$292B
– –
-1,360
Closed -$14K
PDS
230
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
SBUX icon
231
Starbucks
SBUX
$118B
$0 ﹤0.01%
6
– –
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-455
Closed -$94K
SSYS icon
233
Stratasys
SSYS
$697M
$0 ﹤0.01%
4
– –
TR icon
234
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
5
– –
UNG icon
235
United States Natural Gas Fund
UNG
$470M
– –
-11
Closed -$1K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-66
Closed -$1K
VJET
237
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
4
– –
XONE
238
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
11
– –
MB
239
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-20
Closed –
SHLD
240
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
TIME
241
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SRSC
242
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
6
– –
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-135
Closed -$5K
CRC
244
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-1
-33% -$16
SNDK
245
DELISTED
SANDISK CORP
SNDK
– –
-895
Closed -$68K
JMG
246
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-9,127
Closed -$109K
MCP
247
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
170
– –
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-370
Closed -$76K
ENV
249
DELISTED
ENVESTNET, INC.
ENV
– –
-32
Closed -$1K
6 7 8 9
10

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Management held 259 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $9.17M in Q2 2016, closing 11 positions and reducing 68 holdings. Its most notable exit was JOURNAL MEDIA GROUP INC COM, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $342K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $342K increase.
  • Lenox Wealth Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.31M.
  • Lenox Wealth Management fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $109K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $138M portfolio in Q2 2016.
  • Lenox Wealth Management opened 0 new positions and closed 11 in Q2 2016.
  • Lenox Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Lenox Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.