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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
+5.74%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.05M
Cap. Flow
-$1.58M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.96M
2
DIS icon
Walt Disney
DIS
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
4
LMNX
Luminex Corp
LMNX
+$581K
5
NWL icon
Newell Brands
NWL
+$296K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.99M
2
TRGP icon
Targa Resources
TRGP
+$1.67M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$212K

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
DELISTED
Sprint Corporation
S
$49K 0.03%
10,804
– –
AT
102
DELISTED
Atlantic Power Corporation
AT
$37K 0.03%
15,105
– –
MDGL icon
103
Madrigal Pharmaceuticals
MDGL
$12.4B
$27K 0.02%
2,935
– –
MNKD icon
104
MannKind Corp
MNKD
$1.21B
$26K 0.02%
4,463
– –
GMO
105
DELISTED
General Moly, Inc.
GMO
$19K 0.01%
56,160
– –
SEEL
106
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CLX icon
107
Clorox
CLX
$12.1B
– –
-15,778
Closed -$1.99M
JAH
108
DELISTED
JARDEN CORPORATION
JAH
– –
-7,336
Closed -$432K
1 2 3 4
5

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McQueen Ball & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, McQueen Ball & Associates held 110 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McQueen Ball & Associates's Q2 2016 filing shows 6 new, 37 increased, 24 reduced and 4 closed positions. Its largest new stake was Travelers Companies: 17,300 shares worth $2.06M. The largest sale was Clorox, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • McQueen Ball & Associates's largest Q2 2016 buy was Travelers Companies: 17,300 shares worth $2.06M.
  • McQueen Ball & Associates added most to Walt Disney in Q2 2016, an estimated $1.77M increase.
  • McQueen Ball & Associates's biggest Q2 2016 reduction was Targa Resources, cutting an estimated $1.67M.
  • McQueen Ball & Associates fully exited Clorox in Q2 2016, selling an estimated $1.99M.
  • McQueen Ball & Associates's ten largest holdings make up 38% of its $141M portfolio in Q2 2016.
  • McQueen Ball & Associates opened 6 new positions and closed 4 in Q2 2016.
  • McQueen Ball & Associates's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on McQueen Ball & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.