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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
-21.2%
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
-$22.7M
Cap. Flow
+$51.5M
Cap. Flow %
19.46%
Top 10 Hldgs %
57.68%
Holding
1,942
New
414
Increased
438
Reduced
626
Closed
205

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$12.7M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$9.63M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.18M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$6.71M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$5.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$869K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 8.55%
3 Healthcare 3.83%
4 Consumer Staples 2.53%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1926
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
PEGI
1927
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-102
Closed -$3K
INXN
1928
DELISTED
Interxion Holding N.V.
INXN
– –
-490
Closed -$41K
ZAYO
1929
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-332
Closed -$12K
LPT
1930
DELISTED
Liberty Property Trust
LPT
– –
-150
Closed -$9K
CISN
1931
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-457
Closed -$5K
MFGP
1932
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-212
Closed -$3K
CRC
1933
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
-108
-92% -$668
NLSN
1934
DELISTED
Nielsen Holdings plc
NLSN
– –
-90
Closed -$2K
OIBR.C
1935
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-1,359
Closed -$1.28K
DISH
1936
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
21
– –
EBIX
1937
DELISTED
Ebix Inc
EBIX
– –
-13
Closed –
AAWW
1938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-29
Closed -$1K
PEI
1939
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1
Closed –
QIWI
1940
DELISTED
QIWI PLC
QIWI
– –
-183
Closed -$4K
DCOM
1941
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
36
– –
CADE
1942
DELISTED
Cadence Bancorporation
CADE
– –
-110
Closed -$2K
74 75 76 77
78

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Lindbrook Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Lindbrook Capital held 1,942 positions worth $265M, down 7.9% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $51.5M of net new capital in Q1 2020, opening 414 new positions and adding to 438 existing holdings. Its largest new stake was Golub Capital BDC: 775,422 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M trimmed.

  • Lindbrook Capital's largest Q1 2020 buy was Golub Capital BDC: 775,422 shares worth $9.54M.
  • Lindbrook Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2020, an estimated $9.63M increase.
  • Lindbrook Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Lindbrook Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $382K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q1 2020.
  • Lindbrook Capital opened 414 new positions and closed 205 in Q1 2020.
  • Lindbrook Capital's portfolio value fell 7.9% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q1 2020, filed 22 Apr 2020.