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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
+7.81%
1 Year Est. Return
-3.84%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.2M
(+6.8%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$842K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$475K |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$298K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$269K |
| 5 |
Everest Group
EG
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$437K |
| 3 |
Newmont
NEM
|
+$250K |
| 4 |
FedEx
FDX
|
+$242K |
| 5 |
Allstate
ALL
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 13.02% |
| 3 | Energy | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$5.77B
| $219K | 0.12% |
+3,450
| New | +$212K |
|
|
PPL
102
PPL Corp
PPL
$26.3B
| $215K | 0.12% |
7,357
+3
| +0% | +$88 |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $212K | 0.12% |
5,882
| – | – |
|
104
3D Systems Corp
DDD
$609M
| $203K | 0.12% |
10,725
| – | – |
|
105
iShares Silver Trust
SLV
$29.9B
| $184K | 0.1% |
13,400
| – | – |
|
|
HPR
106
DELISTED
HighPoint Resources Corporation
HPR
| $145K | 0.08% |
594
| – | – |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $96K | 0.05% |
20,000
| – | – |
|
|
AT
108
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.02% |
15,105
| – | – |
|
|
GMO
109
DELISTED
General Moly, Inc.
GMO
| $17K | 0.01% |
46,947
| – | – |
|
|
110
GE Aerospace
GE
$396B
| – | – |
-16,811
| Closed | -$1.1M |
|
|
111
Newmont
NEM
$110B
| – | – |
-6,617
| Closed | -$250K |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| – | – |
-6,470
| Closed | -$437K |
|
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McQueen Ball & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, McQueen Ball & Associates held 117 positions worth $176M, up 6.8% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
McQueen Ball & Associates's Q3 2018 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was NuStar Energy L.P.: 11,237 shares worth $312K. The largest sale was GE Aerospace, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
- McQueen Ball & Associates's largest Q3 2018 buy was NuStar Energy L.P.: 11,237 shares worth $312K.
- McQueen Ball & Associates added most to Analog Devices in Q3 2018, an estimated $842K increase.
- McQueen Ball & Associates's biggest Q3 2018 reduction was FedEx, cutting an estimated $242K.
- McQueen Ball & Associates fully exited GE Aerospace in Q3 2018, selling an estimated $1.1M.
- McQueen Ball & Associates's ten largest holdings make up 37% of its $176M portfolio in Q3 2018.
- McQueen Ball & Associates opened 3 new positions and closed 4 in Q3 2018.
- McQueen Ball & Associates's portfolio value rose 6.8% quarter-over-quarter to $176M.
Based on McQueen Ball & Associates's 13F filing for Q3 2018, filed 3 Oct 2018.