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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $171M | 20.97% |
5,265,068
+3,965,068
| +305% | +$133M |
|
|
2
Walmart Inc
WMT
$909B
| $114M | 13.93% |
+4,500,000
| New | +$114M |
|
3
Pinnacle West Capital
PNW
$13.1B
| $95.2M | 11.68% |
1,117,664
+106,264
| +11% | +$9.15M |
|
|
PPL
4
PPL Corp
PPL
$27B
| $54M | 6.63% |
+1,398,000
| New | +$54.1M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $51.6M | 6.34% |
+940,000
| New | +$52.3M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $48.6M | 5.97% |
1,661,044
+696,609
| +72% | +$20.3M |
|
|
7
Ameren
AEE
$30.9B
| $37.2M | 4.56% |
+680,000
| New | +$37.8M |
|
8
Entergy
ETR
$52.8B
| $37M | 4.54% |
+964,186
| New | +$37.3M |
|
9
Duke Energy
DUK
$97.5B
| $35.9M | 4.41% |
430,000
+330,000
| +330% | +$27.7M |
|
10
Alliant Energy
LNT
$19.3B
| $27.6M | 3.38% |
686,543
+521,543
| +316% | +$21.1M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $27.4M | 3.36% |
612,000
-132,000
| -18% | -$5.91M |
|
12
Public Service Enterprise Group
PEG
$39.2B
| $24.7M | 3.03% |
+575,000
| New | +$25.4M |
|
|
SCG
13
DELISTED
Scana
SCG
| $23.1M | 2.83% |
+344,800
| New | +$23.1M |
|
14
Burlington
BURL
$21.7B
| $16.8M | 2.06% |
+182,598
| New | +$17.6M |
|
15
Advance Auto Parts
AAP
$3.21B
| $16.4M | 2.01% |
+140,700
| New | +$19.3M |
|
|
16
American Electric Power
AEP
$71.9B
| $15.3M | 1.87% |
220,000
-695,000
| -76% | -$48.3M |
|
17
Kroger
KR
$36B
| $11.7M | 1.43% |
+500,000
| New | +$14.2M |
|
18
State Street SPDR S&P Retail ETF
XRT
$452M
| $8.14M | 1% |
200,000
-139,000
| -41% | -$5.78M |
|
19
Atmos Energy
ATO
$29.7B
| – | – |
-60,000
| Closed | -$4.74M |
|
20
CMS Energy
CMS
$22.8B
| – | – |
-450,000
| Closed | -$20.1M |
|
21
ConocoPhillips
COP
$140B
| – | – |
-600,000
| Closed | -$29.9M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| – | – |
-740,000
| Closed | -$17.7M |
|
23
Chevron
CVX
$373B
| – | – |
-108,800
| Closed | -$11.7M |
|
24
Dollar Tree
DLTR
$24.2B
| – | – |
-110,000
| Closed | -$8.63M |
|
25
DTE Energy
DTE
$30.8B
| – | – |
-129,250
| Closed | -$11.2M |
|
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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.