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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
-$1.87M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.6%
Holding
390
New
21
Increased
52
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$441K
2
VZ icon
Verizon
VZ
+$420K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
WFT
Weatherford International plc
WFT
+$418K
3
EBAY icon
eBay
EBAY
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
376
DELISTED
Invensense Inc
INVN
– –
-1,000
Closed -$24K
SWC
377
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
ALU
378
DELISTED
Alcatel-Lucent
ALU
– –
-2,895
Closed -$11K
RYL
379
DELISTED
RYLAND GROUP INC
RYL
– –
-516
Closed -$21K
PAL
380
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
500
– –
RCPI
381
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
+20
New +$347
UPI
382
DELISTED
UROPLASTY INC-NEW
UPI
– –
-200
Closed -$1K
FST
383
DELISTED
FOREST OIL CORPORATION
FST
– –
-22,000
Closed -$42K
STSI
384
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-500
Closed –
LSI
385
DELISTED
LSI CORPORATION
LSI
– –
-600
Closed -$7K
BEAM
386
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,600
Closed -$133K
CA
387
DELISTED
CA, Inc.
CA
– –
-200
Closed -$6K
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
DST
389
DELISTED
DST Systems Inc.
DST
– –
-792
Closed -$38K
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
2
– –
12 13 14 15
16

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Mark Sheptoff Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Sheptoff Financial Planning held 390 positions worth $117M, up 3.6% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2014 filing shows 21 new, 52 increased, 66 reduced and 34 closed positions. Its largest new stake was Sanchez Energy Corporation: 13,980 shares worth $526K. The largest sale was IBM, an estimated $561K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q2 2014 buy was Sanchez Energy Corporation: 13,980 shares worth $526K.
  • Mark Sheptoff Financial Planning added most to Verizon in Q2 2014, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2014 reduction was IBM, cutting an estimated $561K.
  • Mark Sheptoff Financial Planning fully exited Weatherford International plc in Q2 2014, selling an estimated $418K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $117M portfolio in Q2 2014.
  • Mark Sheptoff Financial Planning opened 21 new positions and closed 34 in Q2 2014.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $117M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.