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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$4.22B
AUM Growth
+$833M
Cap. Flow
-$2.56B
Cap. Flow %
-60.64%
Top 10 Hldgs %
35.32%
Holding
151
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$39.3M
2
BLK icon
Blackrock
BLK
+$35.1M
3
ALL icon
Allstate
ALL
+$26M
4
MET icon
MetLife
MET
+$25.8M
5
PGR icon
Progressive
PGR
+$24.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$5.72M
3
BAC icon
Bank of America
BAC
+$5.53M
4
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$5.53M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 0.81%
3 Energy 0.62%
4 Communication Services 0.35%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$46.6M 1.1%
1,554,000
-176,100
-10% -$5.53M
GS icon
2
Goldman Sachs
GS
$324B
$38M 0.9%
+151,000
New +$39.3M
BLK icon
3
Blackrock
BLK
$163B
$34.7M 0.82%
+64,000
New +$35.1M
PGR icon
4
Progressive
PGR
$119B
$26.1M 0.62%
+428,000
New +$24.4M
AABA
5
DELISTED
Altaba Inc
AABA
$25.9M 0.61%
350,000
-5,841
-2% -$440K
ALL icon
6
Allstate
ALL
$64.7B
$25.4M 0.6%
+268,000
New +$26M
MET icon
7
MetLife
MET
$59.8B
$24.4M 0.58%
+531,000
New +$25.8M
WMT icon
8
CALL
Walmart Inc
WMT
$870B
$17.8M 0.42%
+600,000
New +$19.3M
WMT icon
9
PUT
Walmart Inc
WMT
$870B
$17.8M 0.42%
+600,000
New +$19.3M
MGY icon
10
Magnolia Oil & Gas
MGY
$4.75B
$16.7M 0.4%
1,650,443
– –
TWX
11
DELISTED
Time Warner Inc
TWX
$15M 0.35%
158,288
+50,000
+46% +$4.71M
HLF icon
12
Herbalife
HLF
$1.26B
$13.6M 0.32%
+279,600
New +$11.9M
DFBHU
13
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$12.4M 0.29%
+1,230,000
New +$12.4M
GPAQU
14
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$11.1M 0.26%
+1,077,000
New +$10.9M
RYAM icon
15
Rayonier Advanced Materials
RYAM
$617M
$10.7M 0.25%
500,415
-40,000
-7% -$783K
EAGLU
16
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$9.94M 0.24%
+979,000
New +$9.86M
OMAD.U
17
DELISTED
One Madison Corporation
OMAD.U
$9.79M 0.23%
+979,000
New +$9.76M
NEBUU
18
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$7.92M 0.19%
+783,000
New +$7.88M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$7.64M 0.18%
3,010
-2,667
-47% -$5.72M
STNLU
20
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$6.77M 0.16%
682,500
-17,500
-3% -$174K
ACEL icon
21
Accel Entertainment
ACEL
$969M
$6.2M 0.15%
632,582
– –
TCON
22
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5.88M 0.14%
+14,212
New +$7.75M
AHT
23
Ashford Hospitality Trust
AHT
$20.9M
$5.33M 0.13%
+280
New +$1.75M
LGC.U
24
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.97M 0.12%
500,000
– –
NRCG
25
DELISTED
NRC Group Holdings Corp.
NRCG
$4.81M 0.11%
485,476
– –
1
2 3

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CWP
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TAF
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FAF
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Linden Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Linden Advisors held 151 positions worth $4.22B, up 25% from $3.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $2.56B in Q1 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Goldman Sachs worth $38M.

  • Linden Advisors's largest Q1 2018 buy was Goldman Sachs: 151,000 shares worth $38M.
  • Linden Advisors added most to Time Warner Inc in Q1 2018, an estimated $4.71M increase.
  • Linden Advisors's biggest Q1 2018 reduction was Whiting Petroleum Corporation, cutting an estimated $5.72M.
  • Linden Advisors fully exited JPMorgan Chase in Q1 2018, selling an estimated $50.6M.
  • Linden Advisors's ten largest holdings make up 35% of its $4.22B portfolio in Q1 2018.
  • Linden Advisors opened 24 new positions and closed 10 in Q1 2018.
  • Linden Advisors's portfolio value rose 25% quarter-over-quarter to $4.22B.

Based on Linden Advisors's 13F filing for Q1 2018, filed 15 May 2018.