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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
+20.21%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183K
AUM Growth
-$150M
(-100%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1,697.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.85M |
| 2 |
McKesson
MCK
|
+$1.76M |
| 3 |
Freeport-McMoran
FCX
|
+$721K |
| 4 |
Analog Devices
ADI
|
+$630K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.83M |
| 3 |
Caterpillar
CAT
|
+$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$789K |
| 5 |
Allstate
ALL
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.13% |
| 2 | Energy | 11.42% |
| 3 | Financials | 9.72% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
101
TCW Strategic Income Fund
TSI
$213M
| $121 | 0.07% |
22,380
| – | – |
|
|
GAU
102
Galiano Gold
GAU
$457M
| $45 | 0.02% |
17,430
| – | – |
|
|
AT
103
DELISTED
Atlantic Power Corporation
AT
| $40 | 0.02% |
15,105
| – | – |
|
104
American Coastal Insurance
ACIC
$536M
| – | – |
-21,675
| Closed | -$328K |
|
|
105
Caterpillar
CAT
$361B
| – | – |
-17,836
| Closed | -$1.65M |
|
106
MannKind Corp
MNKD
$1.19B
| – | – |
-4,463
| Closed | -$14K |
|
107
T. Rowe Price
TROW
$25.5B
| – | – |
-3,261
| Closed | -$245K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| – | – |
-35,283
| Closed | -$2.2M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-44,585
| Closed | -$1.83M |
|
|
NILE
110
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-6,819
| Closed | -$277K |
|
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McQueen Ball & Associates's Q1 2017 Portfolio in Review
As of Q1 2017, McQueen Ball & Associates held 110 positions worth $183K, down 100% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McQueen Ball & Associates withdrew a net $3.1M in Q1 2017, closing 7 positions and reducing 25 holdings. Its most notable exit was Linear Technology Corp, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 4.1% a quarter earlier, followed by Energy and Financials.
Against the trend, McQueen Ball & Associates opened a new position in Enbridge worth $1.83K.
- McQueen Ball & Associates's largest Q1 2017 buy was Enbridge: 43,708 shares worth $1.83K.
- McQueen Ball & Associates added most to Freeport-McMoran in Q1 2017, an estimated $721K increase.
- McQueen Ball & Associates's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $789K.
- McQueen Ball & Associates fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.2M.
- McQueen Ball & Associates's ten largest holdings make up 47% of its $183K portfolio in Q1 2017.
- McQueen Ball & Associates opened 6 new positions and closed 7 in Q1 2017.
- McQueen Ball & Associates's portfolio value fell 100% quarter-over-quarter to $183K.
Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.