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Mediatel Partners Portfolio holdings

AUM $25.4M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
-4.67%
3 Year Est. Return
-11.61%
5 Year Est. Return
-34.82%
10 Year Est. Return
+3.22%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
99.99%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$120M
2
T icon
AT&T
T
+$34.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$95.9B
$122M 78.59%
+5,823,000
New +$120M
T icon
2
AT&T
T
$176B
$33.1M 21.41%
+1,238,342
New +$34.4M

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Mediatel Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mediatel Partners, which disclosed 2 positions worth $155M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Comcast: 5,823,000 shares worth $122M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Mediatel Partners's largest Q2 2013 buy was Comcast: 5,823,000 shares worth $122M.
  • Mediatel Partners's ten largest holdings make up 100% of its $155M portfolio in Q2 2013.
  • Mediatel Partners disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Mediatel Partners's 13F filing for Q2 2013, filed 12 Aug 2013.