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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
+5.34%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.85M
(+4.1%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
22
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.11M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$457K |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
+$210K |
| 4 |
Citigroup
C
|
+$207K |
| 5 |
Amazon
AMZN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$705K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$275K |
| 3 |
American International
AIG
|
+$257K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
Southern Company
SO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.51% |
| 2 | Technology | 10.89% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
101
DELISTED
Atlantic Power Corporation
AT
| $37K | 0.03% |
15,105
| – | – |
|
|
GMO
102
DELISTED
General Moly, Inc.
GMO
| $16K | 0.01% |
56,160
| – | – |
|
103
MannKind Corp
MNKD
$1.21B
| $14K | 0.01% |
4,463
| – | – |
|
|
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
105
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,007
| Closed | -$221K |
|
106
Madrigal Pharmaceuticals
MDGL
$10.9B
| – | – |
-2,935
| Closed | -$27K |
|
|
107
Southern Company
SO
$109B
| – | – |
-3,970
| Closed | -$213K |
|
108
SiriusPoint
SPNT
$2.73B
| – | – |
-18,100
| Closed | -$212K |
|
|
S
109
DELISTED
Sprint Corporation
S
| – | – |
-10,804
| Closed | -$49K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,138
| Closed | -$275K |
|
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McQueen Ball & Associates's Q3 2016 Portfolio in Review
As of Q3 2016, McQueen Ball & Associates held 110 positions worth $147M, up 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McQueen Ball & Associates's Q3 2016 filing shows 4 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $705K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- McQueen Ball & Associates's largest Q3 2016 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 780 shares worth $457K.
- McQueen Ball & Associates added most to FedEx in Q3 2016, an estimated $1.11M increase.
- McQueen Ball & Associates's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $705K.
- McQueen Ball & Associates fully exited EMC CORPORATION in Q3 2016, selling an estimated $275K.
- McQueen Ball & Associates's ten largest holdings make up 38% of its $147M portfolio in Q3 2016.
- McQueen Ball & Associates opened 4 new positions and closed 6 in Q3 2016.
- McQueen Ball & Associates's portfolio value rose 4.1% quarter-over-quarter to $147M.
Based on McQueen Ball & Associates's 13F filing for Q3 2016, filed 5 Oct 2016.