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OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.93M
Cap. Flow
-$925K
Cap. Flow %
-0.48%
Top 10 Hldgs %
21.66%
Holding
181
New
2
Increased
64
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$722K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$297K
3
MCK icon
McKesson
MCK
+$222K
4
IBM icon
IBM
IBM
+$185K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$719K
2
CELG
Celgene Corp
CELG
+$295K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$271K
4
CTVA icon
Corteva
CTVA
+$210K
5
AMP icon
Ameriprise Financial
AMP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Staples 7.72%
3 Utilities 7.44%
4 Healthcare 6.98%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
– –
-3,125
Closed -$295K
4 5 6 7
8

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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
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RSVP
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WWG
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Old Port Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Old Port Advisors held 181 positions worth $191M, down 2% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Old Port Advisors opened 2 new positions and exited 6, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Old Port Advisors's largest Q3 2019 buy was UGI: 14,457 shares worth $710K.
  • Old Port Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $297K increase.
  • Old Port Advisors's biggest Q3 2019 reduction was Waste Management, cutting an estimated $165K.
  • Old Port Advisors fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $719K.
  • Old Port Advisors's ten largest holdings make up 22% of its $191M portfolio in Q3 2019.
  • Old Port Advisors opened 2 new positions and closed 6 in Q3 2019.
  • Old Port Advisors's portfolio value fell 2% quarter-over-quarter to $191M.

Based on Old Port Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.