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MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.9B
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$728M
AUM Growth
+$37.6M
(+5.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
29
Increased
42
Reduced
107
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.08M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.98M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.64M |
| 5 |
Nike
NKE
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.09M |
| 3 |
Emerson Electric
EMR
|
+$8.69M |
| 4 |
Freeport-McMoran
FCX
|
+$8.62M |
| 5 |
NCR Voyix
VYX
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.32% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$35.9B
| – | – |
-104,247
| Closed | -$3.84M |
|
|
202
NCR Voyix
VYX
$1.19B
| – | – |
-378,408
| Closed | -$8.48M |
|
203
Warner Bros
WBD
$65.4B
| – | – |
-143,493
| Closed | -$6.06M |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-35,200
| Closed | -$1.57M |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-421,364
| Closed | -$8.26M |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-43,997
| Closed | -$1.41M |
|
|
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-291,969
| Closed | -$9.09M |
|
|
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-43,557
| Closed | -$3.8M |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,807
| Closed | -$1.97M |
|
|
PETM
210
DELISTED
PETSMART INC
PETM
| – | – |
-3,977
| Closed | -$274K |
|
|
STRZA
211
DELISTED
Starz - Series A
STRZA
| – | – |
-60,951
| Closed | -$1.97M |
|
|
AGN
212
DELISTED
Allergan Inc
AGN
| – | – |
-24,618
| Closed | -$3.06M |
|
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Moody Lynn & Lieberson's Q2 2014 Portfolio in Review
As of Q2 2014, Moody Lynn & Lieberson held 222 positions worth $728M, up 5.5% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Lynn & Lieberson's Q2 2014 filing shows 29 new, 42 increased, 107 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 132,806 shares worth $9.08M. The largest sale was EOG Resources, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
- Moody Lynn & Lieberson's largest Q2 2014 buy was iShares MSCI EAFE ETF: 132,806 shares worth $9.08M.
- Moody Lynn & Lieberson added most to SPDR Gold Trust in Q2 2014, an estimated $8.98M increase.
- Moody Lynn & Lieberson's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $12M.
- Moody Lynn & Lieberson fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $9.09M.
- Moody Lynn & Lieberson's ten largest holdings make up 22% of its $728M portfolio in Q2 2014.
- Moody Lynn & Lieberson opened 29 new positions and closed 26 in Q2 2014.
- Moody Lynn & Lieberson's portfolio value rose 5.5% quarter-over-quarter to $728M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2014, filed 30 Jul 2014.