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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 | |
|---|---|---|---|---|---|---|
|
SWC
76
DELISTED
Stillwater Mining Co
SWC
| $387K | 0.24% |
+36,000
| New | +$426K |
|
|
AXON
77
Axon Enterprise
AXON
$48.8B
| $357K | 0.22% |
+42,000
| New | +$367K |
|
78
Huntington Bancshares
HBAN
$34.2B
| $330K | 0.2% |
+42,000
| New | +$313K |
|
|
AYT
79
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $321K | 0.2% |
+7,000
| New | +$332K |
|
|
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
| $296K | 0.18% |
+63,000
| New | +$278K |
|
81
Wabash National
WNC
$543M
| $285K | 0.18% |
+28,000
| New | +$272K |
|
82
Gibraltar Industries
ROCK
$1.34B
| $194K | 0.12% |
+13,292
| New | +$225K |
|
83
ASE Group
ASX
$98.4B
| $168K | 0.1% |
+41,500
| New | +$173K |
|
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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.