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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
+7.38%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$190M 82.45%
5,823,000
– –
T icon
2
AT&T
T
$176B
$40.4M 17.55%
1,238,342
– –

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Mediatel Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mediatel Partners held 2 positions worth $230M, up 7.3% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Mediatel Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Mediatel Partners's ten largest holdings make up 100% of its $230M portfolio in Q2 2016.
  • Mediatel Partners opened 0 new positions and closed 0 in Q2 2016.
  • Mediatel Partners's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on Mediatel Partners's 13F filing for Q2 2016, filed 10 Aug 2016.