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LA
Linden Advisors Portfolio holdings
AUM
$19.3B
1-Year Est. Return
1.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$2.28B
AUM Growth
+$476M
(+26%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-51.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
99
New
12
Increased
3
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$12.2M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$7.46M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
+$6.3M |
| 5 |
Apple
AAPL
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$7.5M |
| 2 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
+$4.89M |
| 3 |
Dycom Industries
DY
|
+$3.42M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$794K |
| 5 |
IVC
Invacare Corporation
IVC
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Technology | 0.78% |
| 3 | Utilities | 0.64% |
| 4 | Industrials | 0.27% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.11% |
+228,925
| New | +$2.18M |
|
27
General Motors
GM
$77B
| $1.42M | 0.06% |
49,965
| – | – |
|
|
ICPT
28
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | 0.06% |
+9,316
| New | +$1.36M |
|
29
ON Semiconductor
ON
$29B
| $322K | 0.01% |
+36,500
| New | +$347K |
|
|
30
Dycom Industries
DY
$9.06B
| – | – |
-52,800
| Closed | -$3.42M |
|
|
31
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-750,000
| Closed | -$7.5M |
|
|
IVC
32
DELISTED
Invacare Corporation
IVC
| – | – |
-48,554
| Closed | -$640K |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-98,488
| Closed | -$794K |
|
|
PACE
34
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| – | – |
-489,840
| Closed | -$4.89M |
|
|
HERO
35
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-47,488
| Closed | -$114K |
|
|
VXX
36
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-12,500
| Closed | -$3.58M |
|
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Linden Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Linden Advisors held 99 positions worth $2.28B, up 26% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Linden Advisors withdrew a net $1.19B in Q2 2016, closing 7 positions. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Utilities.
Against the trend, Linden Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $16.8M.
- Linden Advisors's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 80,000 shares worth $16.8M.
- Linden Advisors added most to Trina Solar Limited in Q2 2016, an estimated $2.95M increase.
- Linden Advisors fully exited WillScot Mobile Mini Holdings in Q2 2016, selling an estimated $7.5M.
- Linden Advisors's ten largest holdings make up 37% of its $2.28B portfolio in Q2 2016.
- Linden Advisors opened 12 new positions and closed 7 in Q2 2016.
- Linden Advisors's portfolio value rose 26% quarter-over-quarter to $2.28B.
Based on Linden Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.