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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
+1.12%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
-$38.8M
Cap. Flow
-$38.8M
Cap. Flow %
-155.31%
Top 10 Hldgs %
79.33%
Holding
502
New
42
Increased
20
Reduced
35
Closed
390

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.84M
2
BHI
Baker Hughes
BHI
+$2.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.74M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Consumer Discretionary 22.36%
3 Technology 11.35%
4 Financials 8.45%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$7.19M 28.76%
116,482
+35,364
+44% +$2.31M
MCD icon
2
McDonald's
MCD
$190B
$4.75M 19.02%
+50,000
New +$4.84M
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.64M 6.55%
+40,933
New +$1.7M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 5.15%
+25,000
New +$1.22M
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$1.25M 5.02%
+25,898
New +$1.34M
CBOE icon
6
Cboe Global Markets
CBOE
$28.6B
$1.05M 4.2%
18,332
+18,102
+7,870% +$1.04M
ALTR
7
DELISTED
Altera Corp
ALTR
$696K 2.79%
+13,600
New +$634K
UL icon
8
Unilever
UL
$134B
$687K 2.75%
13,333
+10,160
+320% +$502K
AAPL icon
9
Apple
AAPL
$4.9T
$657K 2.63%
20,960
-16,940
-45% -$542K
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$615K 2.46%
+8,000
New +$498K
WEN icon
11
Wendy's
WEN
$1.48B
$587K 2.35%
+52,000
New +$573K
MCD icon
12
PUT
McDonald's
MCD
$190B
$439K 1.76%
+500
New +$48.4K
NSC icon
13
Norfolk Southern
NSC
$76.4B
$409K 1.64%
4,680
-111
-2% -$10.8K
IBM icon
14
IBM
IBM
$200B
$408K 1.63%
2,625
+2,008
+325% +$323K
JPM icon
15
JPMorgan Chase
JPM
$907B
$339K 1.36%
5,000
-3,882
-44% -$253K
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$312K 1.25%
5,100
-400
-7% -$24K
POST icon
17
Post Holdings
POST
$3.94B
$291K 1.16%
8,251
+6,647
+414% +$205K
POM
18
DELISTED
PEPCO HOLDINGS, INC.
POM
$191K 0.76%
7,100
+6,100
+610% +$162K
LUMN icon
19
Lumen
LUMN
$6.47B
$162K 0.65%
5,520
+230
+4% +$7.83K
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
$144K 0.58%
1,822
– –
VMC icon
21
Vulcan Materials
VMC
$37.4B
$143K 0.57%
1,700
+200
+13% +$17.4K
BRLI
22
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$143K 0.57%
+3,459
New +$124K
PLL
23
DELISTED
PALL CORP
PLL
$112K 0.45%
+900
New +$102K
HAIN icon
24
Hain Celestial
HAIN
$50.6M
$101K 0.4%
1,530
+630
+70% +$39.8K
MU icon
25
Micron Technology
MU
$959B
$98K 0.39%
+5,200
New +$139K
1
2 3 4 5

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Lupo Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lupo Securities held 502 positions worth $25M, down 61% from $63.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lupo Securities withdrew a net $38.8M in Q2 2015, closing 390 positions and reducing 35 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lupo Securities opened a new position in McDonald's worth $4.75M.

  • Lupo Securities's largest Q2 2015 buy was McDonald's: 50,000 shares worth $4.75M.
  • Lupo Securities added most to Baker Hughes in Q2 2015, an estimated $2.31M increase.
  • Lupo Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $1.48M.
  • Lupo Securities fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.74M.
  • Lupo Securities's ten largest holdings make up 79% of its $25M portfolio in Q2 2015.
  • Lupo Securities opened 42 new positions and closed 390 in Q2 2015.
  • Lupo Securities's portfolio value fell 61% quarter-over-quarter to $25M.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.