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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.25M
2
AKAM icon
Akamai
AKAM
+$1.23M
3
CAT icon
Caterpillar
CAT
+$734K
4
TRC icon
Tejon Ranch
TRC
+$712K
5
CSCO icon
Cisco
CSCO
+$565K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
2
XYZ
Block Inc
XYZ
+$1.15M
3
IMGN
Immunogen Inc
IMGN
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$173K 0.09%
18,850
-1,250
-6% -$11.2K
CMRX
227
DELISTED
Chimerix, Inc.
CMRX
$155K 0.08%
28,500
-95,975
-77% -$505K
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$153K 0.08%
14,744
– –
CY
229
DELISTED
Cypress Semiconductor
CY
$147K 0.07%
+10,771
New +$147K
FT
230
Franklin Universal Trust
FT
$200M
$121K 0.06%
16,950
– –
GECC icon
231
Great Elm Capital Corp
GECC
$72.5M
$112K 0.06%
+1,760
New +$114K
RMT
232
Royce Micro-Cap Trust
RMT
$740M
$111K 0.06%
12,875
+163
+1% +$1.4K
BGY icon
233
BlackRock Enhanced International Dividend Trust
BGY
$527M
$104K 0.05%
16,579
– –
JQC icon
234
Nuveen Credit Strategies Income Fund
JQC
$710M
$103K 0.05%
12,000
-3,400
-22% -$29.7K
ASG
235
Liberty All-Star Growth Fund
ASG
$332M
$83K 0.04%
16,909
– –
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$74K 0.04%
+13,350
New +$75.7K
VSR
237
DELISTED
Versar, Inc.
VSR
$71K 0.04%
47,500
– –
NG icon
238
NovaGold Resources
NG
$2.58B
$68K 0.03%
15,000
– –
PAVM icon
239
PAVmed
PAVM
$37.2M
$66K 0.03%
32
– –
FAX
240
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$52K 0.03%
+10,345
New +$52K
CSLT
241
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51K 0.03%
12,200
– –
INSG icon
242
Inseego
INSG
$119M
$19K 0.01%
+1,550
New +$24K
PGH
243
DELISTED
Pengrowth Energy Corporation
PGH
$19K 0.01%
24,525
– –
CVS icon
244
CVS Health
CVS
$134B
– –
-3,029
Closed -$238K
PFD
245
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-10,000
Closed -$151K
POLA icon
246
Polar Power
POLA
$6.66M
– –
-2,771
Closed -$161K
SONN
247
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$23K
TPL icon
248
Texas Pacific Land
TPL
$27.6B
– –
-6,624
Closed -$206K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-3,517
Closed -$244K
IMGN
250
DELISTED
Immunogen Inc
IMGN
– –
-274,450
Closed -$1.06M
7 8 9
10
11

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Moloney Securities Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Moloney Securities Asset Management held 266 positions worth $201M, up 3.9% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q2 2017 filing shows 23 new, 118 increased, 88 reduced and 10 closed positions. Its largest new stake was Infosys: 167,100 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q2 2017 buy was Infosys: 167,100 shares worth $1.25M.
  • Moloney Securities Asset Management added most to Tejon Ranch in Q2 2017, an estimated $712K increase.
  • Moloney Securities Asset Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Moloney Securities Asset Management fully exited Immunogen Inc in Q2 2017, selling an estimated $1.06M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $201M portfolio in Q2 2017.
  • Moloney Securities Asset Management opened 23 new positions and closed 10 in Q2 2017.
  • Moloney Securities Asset Management's portfolio value rose 3.9% quarter-over-quarter to $201M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.