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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 | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$90.2B
| $1.71M | 1.05% |
+117,251
| New | +$1.85M |
|
27
CNX Resources
CNX
$5.36B
| $1.71M | 1.05% |
+75,600
| New | +$2.08M |
|
28
Steven Madden
SHOO
$3.24B
| $1.69M | 1.04% |
+78,750
| New | +$1.65M |
|
|
CAF
29
Morgan Stanley China A Share Fund
CAF
$320M
| $1.66M | 1.02% |
+86,407
| New | +$1.95M |
|
|
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.64M | 1.01% |
+6,590
| New | +$1.66M |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $1.57M | 0.96% |
+63,000
| New | +$1.61M |
|
32
La-Z-Boy
LZB
$1.3B
| $1.56M | 0.96% |
+77,000
| New | +$1.43M |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.55M | 0.95% |
+220,236
| New | +$1.56M |
|
34
HF Sinclair
DINO
$17.7B
| $1.5M | 0.92% |
+35,000
| New | +$1.67M |
|
35
Cavco Industries
CVCO
$4.37B
| $1.48M | 0.91% |
+29,248
| New | +$1.37M |
|
36
Fossil Group
FOSL
$316M
| $1.45M | 0.89% |
+14,000
| New | +$1.41M |
|
37
iShares MSCI Italy ETF
EWI
$1.12B
| $1.44M | 0.89% |
+60,950
| New | +$1.56M |
|
38
Mercado Libre
MELI
$99.7B
| $1.4M | 0.86% |
+13,000
| New | +$1.4M |
|
39
Eagle Materials
EXP
$6.06B
| $1.39M | 0.86% |
+21,000
| New | +$1.45M |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | 0.82% |
+3,333
| New | +$1.35M |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $1.32M | 0.81% |
+50,000
| New | +$1.41M |
|
42
Fluor
FLR
$7.12B
| $1.25M | 0.77% |
+21,000
| New | +$1.28M |
|
|
DEL
43
DELISTED
Deltic Timber
DEL
| $1.21M | 0.75% |
+21,000
| New | +$1.35M |
|
44
Apple
AAPL
$4.67T
| $1.19M | 0.73% |
+84,000
| New | +$1.29M |
|
|
BAS
45
DELISTED
Basis Energy Services, Inc.
BAS
| $1.18M | 0.73% |
+171
| New | +$1.28M |
|
46
Arrow Electronics
ARW
$10.4B
| $1.12M | 0.69% |
+28,000
| New | +$1.09M |
|
47
Centene
CNC
$32B
| $1.1M | 0.68% |
+84,000
| New | +$1.02M |
|
48
iShares Europe ETF
IEV
$1.69B
| $1.08M | 0.67% |
+28,000
| New | +$1.15M |
|
49
Meritage Homes
MTH
$4.63B
| $1.08M | 0.67% |
+50,000
| New | +$1.17M |
|
50
Simpson Manufacturing
SSD
$7.46B
| $1.03M | 0.63% |
+35,000
| New | +$1.03M |
|
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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.