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
+2.75%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$128M
Cap. Flow
-$159M
Cap. Flow %
-13.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$159M

Sector Composition

Rank Sector Weight
1 Energy 75.52%
2 Materials 13.06%
3 Utilities 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$891M 75.52%
36,947,247
– –
AVNT icon
2
Avient
AVNT
$3.43B
$154M 13.06%
4,564,633
– –
TAC icon
3
TransAlta
TAC
$4.44B
$135M 11.43%
15,033,000
– –
FUL icon
4
H.B. Fuller
FUL
$3.03B
– –
-2,639,686
Closed -$159M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Marquard & Bahls held 4 positions worth $1.18B, down 9.8% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marquard & Bahls withdrew a net $159M in Q4 2022, closing 1 position. Its most notable exit was H.B. Fuller, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 67% a quarter earlier, followed by Materials and Utilities.

  • Marquard & Bahls fully exited H.B. Fuller in Q4 2022, selling an estimated $159M.
  • Marquard & Bahls's ten largest holdings make up 100% of its $1.18B portfolio in Q4 2022.
  • Marquard & Bahls opened 0 new positions and closed 1 in Q4 2022.
  • Marquard & Bahls's portfolio value fell 9.8% quarter-over-quarter to $1.18B.

Based on Marquard & Bahls's 13F filing for Q4 2022, filed 10 Feb 2023.