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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
-0.44%
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
$261M
AUM Growth
-$1.22M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

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 Held Since
CMCSA icon
1
Comcast
CMCSA
$73.3B
$224M 85.95%
5,823,000
– –
2013 Q2
17 quarters
T icon
2
AT&T
T
$152B
$36.6M 14.05%
1,238,342
– –
2013 Q2
17 quarters

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Mediatel Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mediatel Partners held 2 positions worth $261M, down 0.46% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: 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 $261M portfolio in Q3 2017.
  • Mediatel Partners opened 0 new positions and closed 0 in Q3 2017.
  • Mediatel Partners's portfolio value fell 0.46% quarter-over-quarter to $261M.

Based on Mediatel Partners's 13F filing for Q3 2017, filed 8 Nov 2017.