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MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.3M
Cap. Flow
+$19.8M
Cap. Flow %
14.55%
Top 10 Hldgs %
37.88%
Holding
110
New
18
Increased
39
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.43M
2
WTM icon
White Mountains Insurance
WTM
+$2.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.39M
4
LOW icon
Lowe's Companies
LOW
+$2.36M
5
BDX icon
Becton Dickinson
BDX
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$927K
2
CB
CHUBB CORPORATION
CB
+$414K
3
NILE
Blue Nile, Inc.
NILE
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
76
TCW Strategic Income Fund
TSI
$214M
$326K 0.24%
62,380
-22,620
-27% -$118K
PM icon
77
Philip Morris
PM
$297B
$297K 0.22%
3,026
-200
-6% -$18.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.22%
8,525
-1,311
-13% -$41.1K
PPL
79
PPL Corp
PPL
$26.5B
$279K 0.21%
7,329
-1,203
-14% -$42.8K
EMC
80
DELISTED
EMC CORPORATION
EMC
$270K 0.2%
10,138
– –
VR
81
DELISTED
Validus Hold Ltd
VR
$257K 0.19%
5,450
– –
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$252K 0.19%
+3,275
New +$244K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$242K 0.18%
2,212
– –
MO icon
84
Altria Group
MO
$114B
$236K 0.17%
3,770
-200
-5% -$12.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$234K 0.17%
3,667
+160
+5% +$10.1K
PFS icon
86
Provident Financial Services
PFS
$3.22B
$234K 0.17%
11,592
– –
TROW icon
87
T. Rowe Price
TROW
$23.9B
$234K 0.17%
3,188
+23
+0.7% +$1.6K
NS
88
DELISTED
NuStar Energy L.P.
NS
$207K 0.15%
5,136
+1
+0% +$35
SPNT icon
89
SiriusPoint
SPNT
$2.75B
$206K 0.15%
+18,100
New +$205K
IBM icon
90
IBM
IBM
$211B
$205K 0.15%
+1,418
New +$181K
SO icon
91
Southern Company
SO
$109B
$205K 0.15%
3,970
-1,067
-21% -$52K
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$199K 0.15%
+10,000
New +$182K
SLV icon
93
iShares Silver Trust
SLV
$28B
$197K 0.14%
13,400
– –
DDD icon
94
3D Systems Corp
DDD
$431M
$194K 0.14%
12,555
– –
NMIH icon
95
NMI Holdings
NMIH
$3.33B
$152K 0.11%
30,000
– –
S
96
DELISTED
Sprint Corporation
S
$38K 0.03%
+10,804
New +$34.5K
GAU
97
Galiano Gold
GAU
$455M
$37K 0.03%
17,430
– –
AT
98
DELISTED
Atlantic Power Corporation
AT
$37K 0.03%
+15,105
New +$28.7K
MNKD icon
99
MannKind Corp
MNKD
$1.21B
$36K 0.03%
4,463
– –
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$10.8B
$25K 0.02%
2,935
– –
1 2 3
4
5

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KA
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OA
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WA
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PIA
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SIM
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MA
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PI
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McQueen Ball & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, McQueen Ball & Associates held 110 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates deployed $19.8M of net new capital in Q1 2016, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Targa Resources: 269,515 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $118K trimmed.

  • McQueen Ball & Associates's largest Q1 2016 buy was Targa Resources: 269,515 shares worth $8.05M.
  • McQueen Ball & Associates added most to Freeport-McMoran in Q1 2016, an estimated $251K increase.
  • McQueen Ball & Associates's biggest Q1 2016 reduction was TCW Strategic Income Fund, cutting an estimated $118K.
  • McQueen Ball & Associates fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $927K.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $136M portfolio in Q1 2016.
  • McQueen Ball & Associates opened 18 new positions and closed 6 in Q1 2016.
  • McQueen Ball & Associates's portfolio value rose 23% quarter-over-quarter to $136M.

Based on McQueen Ball & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.