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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
GMO
101
DELISTED
General Moly, Inc.
GMO
$19K 0.01%
56,160
– –
SEEL
102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,020
Closed -$927K
HD icon
104
Home Depot
HD
$331B
– –
-1,548
Closed -$205K
TEL icon
105
TE Connectivity
TEL
$59.6B
– –
-3,139
Closed -$203K
NILE
106
DELISTED
Blue Nile, Inc.
NILE
– –
-6,543
Closed -$243K
CB
107
DELISTED
CHUBB CORPORATION
CB
– –
-3,123
Closed -$414K
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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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.