We are live on ! Find out more
MB

Marquard & Bahls Portfolio holdings

AUM $677M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$240M
Cap. Flow
+$164M
Cap. Flow %
11.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$91.9M
2
AVNT icon
Avient
AVNT
+$45.2M
3
FUL icon
H.B. Fuller
FUL
+$26.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 66.01%
2 Materials 25.84%
3 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$954M 66.01%
36,947,247
– –
AVNT icon
2
Avient
AVNT
$3.31B
$199M 13.77%
4,144,633
+875,904
+27% +$45.2M
FUL icon
3
H.B. Fuller
FUL
$2.98B
$174M 12.07%
2,639,686
+377,798
+17% +$26.6M
TAC icon
4
TransAlta
TAC
$4.34B
$118M 8.14%
11,351,900
+8,901,600
+363% +$91.9M

Similar funds

CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Marquard & Bahls's Q1 2022 Portfolio in Review

As of Q1 2022, Marquard & Bahls held 4 positions worth $1.44B, up 20% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marquard & Bahls deployed $164M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 67% a quarter earlier, followed by Materials and Utilities.

  • Marquard & Bahls added most to TransAlta in Q1 2022, an estimated $91.9M increase.
  • Marquard & Bahls's ten largest holdings make up 100% of its $1.44B portfolio in Q1 2022.
  • Marquard & Bahls opened 0 new positions and closed 0 in Q1 2022.
  • Marquard & Bahls's portfolio value rose 20% quarter-over-quarter to $1.44B.

Based on Marquard & Bahls's 13F filing for Q1 2022, filed 26 Apr 2022.