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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+13.14%
3 Year Est. Return
+48.46%
5 Year Est. Return
+56.32%
10 Year Est. Return
+239.01%
AUM
$4.41B
AUM Growth
+$1.28B
Cap. Flow
+$1.26B
Cap. Flow %
28.49%
Top 10 Hldgs %
92.6%
Holding
170
New
19
Increased
26
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$658M
2
BAC icon
Bank of America
BAC
+$510M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$700K
2
HPE icon
Hewlett Packard
HPE
+$431K
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

Rank Sector Weight
1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
151
Dynex Capital
DX
$3.19B
– –
-10,000
Closed -$213K
FOCL
152
EDAP TMS S.A.
FOCL
$232M
– –
-47,956
Closed -$158K
EVGN icon
153
Evogene
EVGN
$8.57M
– –
-1,500
Closed -$76K
IVR icon
154
Invesco Mortgage Capital
IVR
$759M
– –
-1,500
Closed -$251K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.48B
– –
-5,000
Closed -$166K
MAG
156
DELISTED
MAG Silver
MAG
– –
-4,500
Closed -$59K
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-3,000
Closed -$188K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-4,000
Closed -$215K
RITM icon
159
Rithm Capital
RITM
$5.56B
– –
-45,000
Closed -$700K
SRL icon
160
Scully Royalty
SRL
$89.8M
– –
-4,000
Closed -$36K
SU icon
161
Suncor Energy
SU
$72.2B
– –
-3,052
Closed -$89K
TWO
162
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$198K
UAN icon
163
CVR Partners
UAN
$1.34B
– –
-1,500
Closed -$52K
USAC icon
164
USA Compression Partners
USAC
$3.8B
– –
-15,000
Closed -$245K
YPF icon
165
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
– –
-6,000
Closed -$131K
PCOM
166
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-4,000
Closed -$36K
GMLP
167
DELISTED
Golar LNG Partners LP
GMLP
– –
-6,400
Closed -$128K
VER
168
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$244K
ESV
169
DELISTED
Ensco Rowan plc
ESV
– –
-750
Closed -$15K
MTGE
170
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,000
Closed -$282K
3 4 5 6
7

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New England Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, New England Asset Management held 170 positions worth $4.41B, up 41% from $3.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

New England Asset Management deployed $1.26B of net new capital in Q3 2017, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 16,962,700 shares worth $654M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $431K trimmed.

  • New England Asset Management's largest Q3 2017 buy was Apple: 16,962,700 shares worth $654M.
  • New England Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.68M increase.
  • New England Asset Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $431K.
  • New England Asset Management fully exited Rithm Capital in Q3 2017, selling an estimated $700K.
  • New England Asset Management's ten largest holdings make up 93% of its $4.41B portfolio in Q3 2017.
  • New England Asset Management opened 19 new positions and closed 23 in Q3 2017.
  • New England Asset Management's portfolio value rose 41% quarter-over-quarter to $4.41B.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.