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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
+3.8%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.9M
Cap. Flow
-$1.39M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$619K
2
WFC icon
Wells Fargo
WFC
+$210K
3
VSM
Versum Materials, Inc.
VSM
+$210K
4
COST icon
Costco
COST
+$207K
5
BMY icon
Bristol-Myers Squibb
BMY
+$196K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
2
TRV icon
Travelers Companies
TRV
+$2.29M
3
LMNX
Luminex Corp
LMNX
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

Rank Sector Weight
1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
101
DELISTED
General Moly, Inc.
GMO
$21K 0.01%
56,160
– –
GAU
102
Galiano Gold
GAU
$457M
$17K 0.01%
17,430
– –
AXS icon
103
AXIS Capital
AXS
$7.79B
– –
-3,245
Closed -$210K
NMIH icon
104
NMI Holdings
NMIH
$3.37B
– –
-15,000
Closed -$172K
TRV icon
105
Travelers Companies
TRV
$80.8B
– –
-18,060
Closed -$2.29M
TSI
106
TCW Strategic Income Fund
TSI
$213M
– –
-18,380
Closed -$104K
LMNX
107
DELISTED
Luminex Corp
LMNX
– –
-29,095
Closed -$614K
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-6,871
Closed -$555K
1 2 3 4
5

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McQueen Ball & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, McQueen Ball & Associates held 111 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McQueen Ball & Associates's Q3 2017 filing shows 7 new, 44 increased, 15 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,708 shares worth $650K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.87M.

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

  • McQueen Ball & Associates's largest Q3 2017 buy was DuPont de Nemours: 3,708 shares worth $650K.
  • McQueen Ball & Associates added most to Apple in Q3 2017, an estimated $149K increase.
  • McQueen Ball & Associates's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.87M.
  • McQueen Ball & Associates fully exited Travelers Companies in Q3 2017, selling an estimated $2.29M.
  • McQueen Ball & Associates's ten largest holdings make up 37% of its $156M portfolio in Q3 2017.
  • McQueen Ball & Associates opened 7 new positions and closed 7 in Q3 2017.
  • McQueen Ball & Associates's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on McQueen Ball & Associates's 13F filing for Q3 2017, filed 3 Oct 2017.