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Lupo Securities Portfolio holdings

AUM $13.3M Turnover 47.33%
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
-$9.28M
Cap. Flow %
-69.82%
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Staples 9.72%
4 Consumer Discretionary 9.7%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHI
1
DELISTED
Baker Hughes
BHI
$2.89M 21.76%
55,572
-60,910
-52% -$3.4M
2014 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$1.05M 7.92%
38,200
+17,240
+82% +$506K
2014 Q4
3 quarters
HCC icon
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.05M 7.91%
13,572
+5,572
+70% +$431K
2015 Q2
1 quarter
UL icon
4
Unilever
UL
$141B
$1M 7.56%
17,778
+4,445
+33% +$213K
2015 Q1
2 quarters
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$827K 6.22%
25,898
– –
2015 Q2
1 quarter
BKNG icon
6
Booking.com
BKNG
$123B
$711K 5.35%
+14,375
New +$714K
2015 Q3
0 quarters
POM
7
DELISTED
PEPCO HOLDINGS, INC.
POM
$601K 4.52%
24,802
+17,702
+249% +$450K
2015 Q1
2 quarters
NFLX icon
8
Netflix
NFLX
$288B
$589K 4.43%
+57,000
New +$612K
2015 Q3
0 quarters
CBOE icon
9
Cboe Global Markets
CBOE
$32.8B
$492K 3.7%
7,332
-11,000
-60% -$693K
2014 Q4
3 quarters
VTRS icon
10
Viatris
VTRS
$21.1B
$411K 3.09%
+10,200
New +$569K
2015 Q3
0 quarters
ALTR icon
11
DELISTED
Altera Corp
ALTR
$366K 2.75%
7,300
-6,300
-46% -$313K
2015 Q2
1 quarter
AMZN icon
12
Amazon
AMZN
$2.84T
$272K 2.05%
+10,620
New +$268K
2015 Q3
0 quarters
WMB icon
13
Williams Companies
WMB
$86.5B
$221K 1.66%
+6,000
New +$299K
2015 Q3
0 quarters
LUMN icon
14
Lumen Technologies, Inc. Common Stock
LUMN
$4.63B
$158K 1.19%
6,300
+780
+14% +$21.6K
2014 Q4
3 quarters
IBM icon
15
IBM
IBM
$226B
$135K 1.02%
974
-1,651
-63% -$244K
2014 Q4
3 quarters
POST icon
16
Post Holdings
POST
$3.45B
$127K 0.96%
3,285
-4,966
-60% -$195K
2014 Q4
3 quarters
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$120K 0.9%
+4,440
New +$133K
2015 Q3
0 quarters
IONS icon
18
Ionis Pharmaceuticals
IONS
$7.48B
$117K 0.88%
2,900
+1,900
+190% +$98.3K
2015 Q2
1 quarter
AXS icon
19
AXIS Capital
AXS
$7.28B
$107K 0.8%
+2,000
New +$111K
2015 Q3
0 quarters
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
$106K 0.8%
+2,500
New +$138K
2015 Q3
0 quarters
AXP icon
21
American Express
AXP
$216B
$98K 0.74%
1,325
+375
+39% +$28.9K
2015 Q1
2 quarters
HAIN icon
22
Hain Celestial
HAIN
$21.2M
$94K 0.71%
1,820
+290
+19% +$18.4K
2015 Q1
2 quarters
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$92K 0.69%
+400
New +$85.9K
2015 Q3
0 quarters
VMC icon
24
Vulcan Materials
VMC
$33.8B
$89K 0.67%
1,000
-700
-41% -$65.2K
2015 Q1
2 quarters
AGCO icon
25
AGCO
AGCO
$7.25B
$70K 0.53%
+1,500
New +$76.8K
2015 Q3
0 quarters
1
2 3 4 5

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NCMC
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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 $9.28M 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 Staples.

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.