We are live on
!
Find out more
LC
LNZ Capital Portfolio holdings
AUM
$136M
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+21.16%
3 Year Est. Return
+58.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$53.1M
(+7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
41
New
10
Increased
5
Reduced
3
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$133M |
| 2 |
Walmart Inc
WMT
|
+$114M |
| 3 |
PPL
PPL Corp
PPL
|
+$54.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.3M |
| 5 |
Ameren
AEE
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$65.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$56.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$49.3M |
| 4 |
American Electric Power
AEP
|
+$48.3M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.94% |
| 2 | Consumer Staples | 15.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$41.6B
| – | – |
-50,000
| Closed | -$3.88M |
|
27
Diamondback Energy
FANG
$57.8B
| – | – |
-80,000
| Closed | -$8.3M |
|
|
FL
28
DELISTED
Foot Locker
FL
| – | – |
-150,000
| Closed | -$11.2M |
|
29
LyondellBasell Industries
LYB
$19.9B
| – | – |
-100,000
| Closed | -$9.12M |
|
30
NextEra Energy
NEE
$187B
| – | – |
-409,040
| Closed | -$13.1M |
|
31
Oneok
OKE
$58.7B
| – | – |
-304,000
| Closed | -$16.9M |
|
32
PG&E
PCG
$47B
| – | – |
-270,000
| Closed | -$17.9M |
|
33
Dave & Buster's
PLAY
$339M
| – | – |
-210,000
| Closed | -$12.8M |
|
|
34
Targa Resources
TRGP
$61.3B
| – | – |
-1,100,000
| Closed | -$65.9M |
|
35
TC Energy
TRP
$72.9B
| – | – |
-100,000
| Closed | -$4.62M |
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-2,206,000
| Closed | -$56.6M |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| – | – |
-117,140
| Closed | -$15.4M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,130,000
| Closed | -$36.7M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| – | – |
-795,000
| Closed | -$49.3M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-669,000
| Closed | -$27.7M |
|
|
WR
41
DELISTED
Westar Energy Inc
WR
| – | – |
-505,575
| Closed | -$27.4M |
|
Similar funds
EC
FMC
TI
C
AAM
PIG
MSO
JFS
LNZ Capital's Q2 2017 Portfolio in Review
As of Q2 2017, LNZ Capital held 41 positions worth $815M, up 7% from $762M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
LNZ Capital deployed $65.8M of net new capital in Q2 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Walmart Inc: 4,500,000 shares worth $114M.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was American Electric Power, an estimated $48.3M trimmed.
- LNZ Capital's largest Q2 2017 buy was Walmart Inc: 4,500,000 shares worth $114M.
- LNZ Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $133M increase.
- LNZ Capital's biggest Q2 2017 reduction was American Electric Power, cutting an estimated $48.3M.
- LNZ Capital fully exited Targa Resources in Q2 2017, selling an estimated $65.9M.
- LNZ Capital's ten largest holdings make up 82% of its $815M portfolio in Q2 2017.
- LNZ Capital opened 10 new positions and closed 23 in Q2 2017.
- LNZ Capital's portfolio value rose 7% quarter-over-quarter to $815M.
Based on LNZ Capital's 13F filing for Q2 2017, filed 14 Aug 2017.