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Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$1.18M
Cap. Flow
+$1.13M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.09%
Holding
39
New
2
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
KHC icon
Kraft Heinz
KHC
+$474K
3
ABT icon
Abbott
ABT
+$328K
4
CVX icon
Chevron
CVX
+$177K
5
VZ icon
Verizon
VZ
+$104K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$736K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 28.32%
2 Financials 24.22%
3 Technology 12.58%
4 Consumer Staples 11.7%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$661K 2.17%
8,385
+2,100
+33% +$177K
AAPL icon
27
Apple
AAPL
$4.89T
$659K 2.17%
23,904
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$653K 2.15%
12,145
– –
T icon
29
AT&T
T
$165B
$624K 2.05%
25,341
+1,158
+5% +$29.5K
EMR icon
30
Emerson Electric
EMR
$82.9B
$567K 1.86%
12,840
– –
ABBV icon
31
AbbVie
ABBV
$458B
$556K 1.83%
10,217
– –
FLR icon
32
Fluor
FLR
$7.29B
$496K 1.63%
11,710
– –
KHC icon
33
Kraft Heinz
KHC
$30.4B
$443K 1.46%
+6,277
New +$474K
IBM icon
34
IBM
IBM
$202B
$325K 1.07%
2,344
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.71%
1,125
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.7%
5,220
– –
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
– –
-18,730
Closed -$736K
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,277
Closed -$534K
1
2

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PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
BC
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SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

Needelman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Needelman Asset Management held 39 positions worth $30.4M, down 3.7% from $31.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needelman Asset Management deployed $1.13M of net new capital in Q3 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 26,125 shares worth $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Public Service Enterprise Group, an estimated $736K sold.

  • Needelman Asset Management's largest Q3 2015 buy was Microsoft: 26,125 shares worth $1.16M.
  • Needelman Asset Management added most to Abbott in Q3 2015, an estimated $328K increase.
  • Needelman Asset Management fully exited Public Service Enterprise Group in Q3 2015, selling an estimated $736K.
  • Needelman Asset Management's ten largest holdings make up 39% of its $30.4M portfolio in Q3 2015.
  • Needelman Asset Management opened 2 new positions and closed 2 in Q3 2015.
  • Needelman Asset Management's portfolio value fell 3.7% quarter-over-quarter to $30.4M.

Based on Needelman Asset Management's 13F filing for Q3 2015, filed 2 Oct 2015.