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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 | |
|---|---|---|---|---|---|---|
|
PCH
51
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.62% |
+25,000
| New | +$1.15M |
|
|
ITMN
52
DELISTED
INTERMUNE INC
ITMN
| $962K | 0.59% |
+100,000
| New | +$954K |
|
53
Autodesk
ADSK
$55B
| $950K | 0.58% |
+28,000
| New | +$1.04M |
|
54
KBR
KBR
$4.79B
| $910K | 0.56% |
+28,000
| New | +$892K |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $906K | 0.56% |
+25,000
| New | +$1.08M |
|
|
TPC
56
Tutor Perini Cor
TPC
$4.67B
| $886K | 0.54% |
+49,000
| New | +$865K |
|
57
Halliburton
HAL
$30.1B
| $876K | 0.54% |
+21,000
| New | +$878K |
|
|
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
| $816K | 0.5% |
+19,600
| New | +$861K |
|
|
EVER
59
DELISTED
Everbank Financial Corp
EVER
| $812K | 0.5% |
+49,000
| New | +$775K |
|
|
SHOS
60
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $743K | 0.46% |
+17,000
| New | +$765K |
|
|
REXX
61
DELISTED
Rex Energy Corporation
REXX
| $739K | 0.45% |
+4,200
| New | +$702K |
|
|
TMHC
62
DELISTED
Taylor Morrison
TMHC
| $732K | 0.45% |
+30,000
| New | +$757K |
|
63
Martin Marietta Materials
MLM
$37.7B
| $689K | 0.42% |
+7,000
| New | +$727K |
|
64
JetBlue
JBLU
$1.81B
| $660K | 0.41% |
+105,000
| New | +$687K |
|
65
Tyson Foods
TSN
$19.5B
| $642K | 0.39% |
+25,000
| New | +$619K |
|
66
Agilent Technologies
A
$43.4B
| $599K | 0.37% |
+19,572
| New | +$608K |
|
67
Tejon Ranch
TRC
$438M
| $513K | 0.32% |
+19,115
| New | +$525K |
|
|
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
| $507K | 0.31% |
+51,009
| New | +$556K |
|
69
Enviri
NVRI
$628M
| $487K | 0.3% |
+21,000
| New | +$478K |
|
70
Heartland Express
HTLD
$942M
| $486K | 0.3% |
+35,000
| New | +$482K |
|
71
Truist Financial
TFC
$61.6B
| $474K | 0.29% |
+14,000
| New | +$447K |
|
|
WG
72
DELISTED
Willbros Group
WG
| $473K | 0.29% |
+77,000
| New | +$617K |
|
73
Teck Resources
TECK
$34B
| $449K | 0.28% |
+21,000
| New | +$545K |
|
74
Beazer Homes USA
BZH
$886M
| $438K | 0.27% |
+25,000
| New | +$456K |
|
75
Louisiana-Pacific
LPX
$4.98B
| $415K | 0.26% |
+28,000
| New | +$508K |
|
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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.