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MIA
Mainstream Investment Advisers Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-6.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
104.75%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$10.3M |
| 2 |
NVR
NVR
|
+$10M |
| 3 |
USG
Usg
USG
|
+$9.1M |
| 4 |
Range Resources
RRC
|
+$8.32M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$7.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.1% |
| 2 | Materials | 19.3% |
| 3 | Energy | 14.27% |
| 4 | Real Estate | 13.26% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weyerhaeuser
WY
$17B
| $9.69M | 5.96% |
+340,000
| New | +$10.3M |
|
|
2
NVR
NVR
$17B
| $9.31M | 5.73% |
+10,100
| New | +$10M |
|
|
3
Range Resources
RRC
$9.69B
| $8.43M | 5.18% |
+109,000
| New | +$8.32M |
|
|
USG
4
DELISTED
Usg
USG
| $8.07M | 4.96% |
+350,000
| New | +$9.1M |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.86M | 4.22% |
+147,000
| New | +$7.39M |
|
6
Reliance Steel & Aluminium
RS
$19.8B
| $6.56M | 4.03% |
+100,000
| New | +$6.63M |
|
7
SM Energy
SM
$8.71B
| $6.3M | 3.87% |
+105,000
| New | +$6.4M |
|
8
Armstrong World Industries
AWI
$7.4B
| $5.97M | 3.67% |
+125,000
| New | +$6.41M |
|
9
United Parcel Service
UPS
$89.6B
| $4.24M | 2.61% |
+49,000
| New | +$4.2M |
|
10
Lennar Class A
LEN
$20.8B
| $3.86M | 2.37% |
+112,410
| New | +$4.27M |
|
11
Eli Lilly
LLY
$1.05T
| $3.78M | 2.33% |
+77,000
| New | +$4.19M |
|
12
Toll Brothers
TOL
$13.5B
| $3.65M | 2.25% |
+112,000
| New | +$3.79M |
|
|
AXLL
13
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.58M | 2.2% |
+84,000
| New | +$4.13M |
|
14
Visteon
VC
$2.72B
| $3.16M | 1.94% |
+50,000
| New | +$3.02M |
|
|
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.99M | 1.84% |
+182,000
| New | +$3.08M |
|
16
Eastman Chemical
EMN
$8.35B
| $2.94M | 1.81% |
+42,000
| New | +$2.93M |
|
|
SGI
17
Somnigroup International
SGI
$13.5B
| $2.55M | 1.57% |
+232,000
| New | +$2.64M |
|
18
Urban Outfitters
URBN
$6.94B
| $2.53M | 1.56% |
+63,000
| New | +$2.6M |
|
19
St. Joe Company
JOE
$3.83B
| $2.38M | 1.46% |
+113,000
| New | +$2.28M |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| $2.21M | 1.36% |
+133,000
| New | +$2.39M |
|
21
D.R. Horton
DHI
$41.2B
| $2.16M | 1.33% |
+101,600
| New | +$2.46M |
|
22
UFP Industries
UFPI
$4.74B
| $1.87M | 1.15% |
+140,568
| New | +$1.83M |
|
23
Steel Dynamics
STLD
$33.6B
| $1.86M | 1.15% |
+125,000
| New | +$1.87M |
|
|
NTK
24
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.8M | 1.11% |
+28,000
| New | +$1.94M |
|
25
Kaiser Aluminum
KALU
$2.56B
| $1.74M | 1.07% |
+28,000
| New | +$1.76M |
|
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BW
Mainstream Investment Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mainstream Investment Advisers, which disclosed 83 positions worth $163M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Weyerhaeuser: 340,000 shares worth $9.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Materials and Energy.
- Mainstream Investment Advisers's largest Q2 2013 buy was Weyerhaeuser: 340,000 shares worth $9.69M.
- Mainstream Investment Advisers's ten largest holdings make up 43% of its $163M portfolio in Q2 2013.
- Mainstream Investment Advisers disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on Mainstream Investment Advisers's 13F filing for Q2 2013, filed 18 Jul 2013.