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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.49M
Cap. Flow
+$4.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.87%
Holding
1,598
New
101
Increased
425
Reduced
365
Closed
134

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$561K
2
DATA
Tableau Software, Inc.
DATA
+$420K
3
HSBC icon
HSBC
HSBC
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
1576
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-340
Closed -$1K
LOGM
1577
DELISTED
LogMein, Inc.
LOGM
– –
-13
Closed –
CSFL
1578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-171
Closed -$3K
APC
1579
DELISTED
Anadarko Petroleum
APC
– –
-1,008
Closed -$71K
DATA
1580
DELISTED
Tableau Software, Inc.
DATA
– –
-2,535
Closed -$420K
WP
1581
DELISTED
Worldpay, Inc.
WP
– –
-184
Closed -$22K
LEXEA
1582
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-47
Closed -$2K
LABL
1583
DELISTED
Multi-Color Corp
LABL
– –
-63
Closed -$3K
LLL
1584
DELISTED
L3 Technologies, Inc.
LLL
– –
-123
Closed -$30K
CRC
1585
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
OIBR.C
1586
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,359
Closed -$2K
ESV
1587
DELISTED
Ensco Rowan plc
ESV
– –
-65,779
Closed -$561K
PEI
1588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
1
– –
BBL
1589
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-43
Closed -$2K
TSS
1590
DELISTED
Total System Services, Inc.
TSS
– –
-18
Closed -$2K
TI
1591
DELISTED
Telecom Italia
TI
– –
-3,257
Closed -$18K
RHT
1592
DELISTED
Red Hat Inc
RHT
– –
-274
Closed -$51K
FDC
1593
DELISTED
First Data Corporation
FDC
– –
-50
Closed -$1K
TCF
1594
DELISTED
TCF Financial Corporation
TCF
– –
-705
Closed -$14K
60 61 62 63
64

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Lindbrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lindbrook Capital held 1,598 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q3 2019 filing shows 101 new, 425 increased, 365 reduced and 134 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K. The largest sale was Ensco Rowan plc, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q3 2019, an estimated $2M increase.
  • Lindbrook Capital's biggest Q3 2019 reduction was HSBC, cutting an estimated $171K.
  • Lindbrook Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $561K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q3 2019.
  • Lindbrook Capital opened 101 new positions and closed 134 in Q3 2019.
  • Lindbrook Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q3 2019, filed 31 Oct 2019.