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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
+3.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.15M
(+2.1%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$798K |
| 2 |
American Coastal Insurance
ACIC
|
+$310K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$242K |
| 4 |
Stratus Properties
STRS
|
+$205K |
| 5 |
AXIS Capital
AXS
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$500K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$267K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$157K |
| 5 |
Air Products & Chemicals
APD
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.41% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
101
Galiano Gold
GAU
$455M
| $53K | 0.04% |
17,430
| – | – |
|
|
AT
102
DELISTED
Atlantic Power Corporation
AT
| $38K | 0.03% |
15,105
| – | – |
|
103
MannKind Corp
MNKD
$1.21B
| $14K | 0.01% |
4,463
| – | – |
|
|
GMO
104
DELISTED
General Moly, Inc.
GMO
| $14K | 0.01% |
56,160
| – | – |
|
|
105
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-20,720
| Closed | -$1.01M |
|
|
106
Vanguard FTSE Pacific ETF
VPL
$8.07B
| – | – |
-8,261
| Closed | -$500K |
|
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-3,275
| Closed | -$267K |
|
|
SEEL
108
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$8K |
|
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McQueen Ball & Associates's Q4 2016 Portfolio in Review
As of Q4 2016, McQueen Ball & Associates held 108 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McQueen Ball & Associates's Q4 2016 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was American Coastal Insurance: 21,675 shares worth $328K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- McQueen Ball & Associates's largest Q4 2016 buy was American Coastal Insurance: 21,675 shares worth $328K.
- McQueen Ball & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $798K increase.
- McQueen Ball & Associates's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $157K.
- McQueen Ball & Associates fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $1.01M.
- McQueen Ball & Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
- McQueen Ball & Associates opened 4 new positions and closed 3 in Q4 2016.
- McQueen Ball & Associates's portfolio value rose 2.1% quarter-over-quarter to $150M.
Based on McQueen Ball & Associates's 13F filing for Q4 2016, filed 5 Jan 2017.