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Lupo Securities Portfolio holdings

AUM $13.3M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$11.7M
Cap. Flow
-$9.74M
Cap. Flow %
-73.28%
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$714K
2
NFLX icon
Netflix
NFLX
+$612K
3
VTRS icon
Viatris
VTRS
+$569K
4
AAPL icon
Apple
AAPL
+$506K
5
POM
PEPCO HOLDINGS, INC.
POM
+$450K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.75M
2
BHI
Baker Hughes
BHI
+$3.4M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.28M
5
CBOE icon
Cboe Global Markets
CBOE
+$693K

Sector Composition

Rank Sector Weight
1 Energy 30.15%
2 Financials 14.08%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.64%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$2.89M 21.76%
55,572
-60,910
-52% -$3.4M
AAPL icon
2
Apple
AAPL
$4.9T
$1.05M 7.92%
38,200
+17,240
+82% +$506K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.05M 7.91%
13,572
+5,572
+70% +$431K
UL icon
4
Unilever
UL
$134B
$1M 7.56%
17,778
+4,445
+33% +$213K
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$827K 6.22%
25,898
– –
BKNG icon
6
Booking.com
BKNG
$141B
$711K 5.35%
+14,375
New +$714K
POM
7
DELISTED
PEPCO HOLDINGS, INC.
POM
$601K 4.52%
24,802
+17,702
+249% +$450K
NFLX icon
8
Netflix
NFLX
$290B
$589K 4.43%
+57,000
New +$612K
CBOE icon
9
Cboe Global Markets
CBOE
$28.6B
$492K 3.7%
7,332
-11,000
-60% -$693K
VTRS icon
10
Viatris
VTRS
$20.1B
$411K 3.09%
+10,200
New +$569K
ALTR
11
DELISTED
Altera Corp
ALTR
$366K 2.75%
7,300
-6,300
-46% -$313K
AMZN icon
12
Amazon
AMZN
$2.66T
$272K 2.05%
+10,620
New +$268K
WMB icon
13
Williams Companies
WMB
$89.7B
$221K 1.66%
+6,000
New +$299K
LUMN icon
14
Lumen
LUMN
$6.47B
$158K 1.19%
6,300
+780
+14% +$21.6K
IBM icon
15
IBM
IBM
$200B
$135K 1.02%
974
-1,651
-63% -$244K
POST icon
16
Post Holdings
POST
$3.94B
$127K 0.96%
3,285
-4,966
-60% -$195K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$120K 0.9%
+4,440
New +$133K
IONS icon
18
Ionis Pharmaceuticals
IONS
$8.99B
$117K 0.88%
2,900
+1,900
+190% +$98.3K
AXS icon
19
AXIS Capital
AXS
$8.46B
$107K 0.8%
+2,000
New +$111K
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$106K 0.8%
+2,500
New +$138K
AXP icon
21
American Express
AXP
$242B
$98K 0.74%
1,325
+375
+39% +$28.9K
HAIN icon
22
Hain Celestial
HAIN
$50.6M
$94K 0.71%
1,820
+290
+19% +$18.4K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$92K 0.69%
+400
New +$85.9K
VMC icon
24
Vulcan Materials
VMC
$37.4B
$89K 0.67%
1,000
-700
-41% -$65.2K
AGCO icon
25
AGCO
AGCO
$8.35B
$70K 0.53%
+1,500
New +$76.8K
1
2 3 4 5

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AP
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AC
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SFM
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SC
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NCMC
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NGPI
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EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

Lupo Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Lupo Securities held 150 positions worth $13.3M, down 47% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lupo Securities withdrew a net $9.74M in Q3 2015, closing 31 positions and reducing 26 holdings. Its most notable exit was McDonald's, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lupo Securities opened a new position in Booking.com worth $711K.

  • Lupo Securities's largest Q3 2015 buy was Booking.com: 14,375 shares worth $711K.
  • Lupo Securities added most to Apple in Q3 2015, an estimated $506K increase.
  • Lupo Securities's biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $3.4M.
  • Lupo Securities fully exited McDonald's in Q3 2015, selling an estimated $4.75M.
  • Lupo Securities's ten largest holdings make up 72% of its $13.3M portfolio in Q3 2015.
  • Lupo Securities opened 40 new positions and closed 31 in Q3 2015.
  • Lupo Securities's portfolio value fell 47% quarter-over-quarter to $13.3M.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.