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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
-12.52%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.52M |
| 2 |
Allstate
ALL
|
+$549K |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$216K |
| 4 |
Newmont
NEM
|
+$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$333K |
| 2 |
AXON
Axon Enterprise
AXON
|
+$273K |
| 3 |
Avanos Medical
AVNS
|
+$268K |
| 4 |
Stratus Properties
STRS
|
+$256K |
| 5 |
WW
WW International
WW
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
101
DELISTED
HighPoint Resources Corporation
HPR
| $74K | 0.05% |
594
| – | – |
|
|
LAC
102
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $63K | 0.04% |
20,000
| – | – |
|
|
AT
103
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.02% |
15,105
| – | – |
|
|
GMO
104
DELISTED
General Moly, Inc.
GMO
| $8K | 0.01% |
36,377
-10,570
| -23% | -$2.41K |
|
|
105
Avanos Medical
AVNS
$1.17B
| – | – |
-3,906
| Closed | -$268K |
|
|
AXON
106
Axon Enterprise
AXON
$41.1B
| – | – |
-3,990
| Closed | -$273K |
|
|
107
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-1,554
| Closed | -$333K |
|
108
Altria Group
MO
$124B
| – | – |
-3,770
| Closed | -$227K |
|
|
109
Stratus Properties
STRS
$165M
| – | – |
-8,381
| Closed | -$256K |
|
|
WW
110
DELISTED
WW International
WW
| – | – |
-3,215
| Closed | -$231K |
|
|
VSM
111
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,882
| Closed | -$212K |
|
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McQueen Ball & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, McQueen Ball & Associates held 120 positions worth $156M, down 12% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
McQueen Ball & Associates's Q4 2018 filing shows 7 new, 30 increased, 19 reduced and 7 closed positions. Its largest new stake was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K. The largest sale was Madrigal Pharmaceuticals, an estimated $333K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- McQueen Ball & Associates's largest Q4 2018 buy was Protective Insurance Corporation Class B Common Stock: 10,156 shares worth $169K.
- McQueen Ball & Associates added most to Vanguard Total International Stock ETF in Q4 2018, an estimated $3.52M increase.
- McQueen Ball & Associates's biggest Q4 2018 reduction was Freeport-McMoran, cutting an estimated $157K.
- McQueen Ball & Associates fully exited Madrigal Pharmaceuticals in Q4 2018, selling an estimated $333K.
- McQueen Ball & Associates's ten largest holdings make up 35% of its $156M portfolio in Q4 2018.
- McQueen Ball & Associates opened 7 new positions and closed 7 in Q4 2018.
- McQueen Ball & Associates's portfolio value fell 12% quarter-over-quarter to $156M.
Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.