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Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$180M
AUM Growth
+$7.53M
Cap. Flow
+$1.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.42M
2
PM icon
Philip Morris
PM
+$2.22M
3
VNO icon
Vornado Realty Trust
VNO
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
LHX icon
L3Harris
LHX
+$860K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.71M
2
WY icon
Weyerhaeuser
WY
+$1.95M
3
AAP icon
Advance Auto Parts
AAP
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
126
DELISTED
Spirit AeroSystems
SPR
– –
-7,870
Closed -$720K
WY icon
127
Weyerhaeuser
WY
$17.7B
– –
-73,980
Closed -$1.95M
WPX
128
DELISTED
WPX Energy, Inc.
WPX
– –
-14,343
Closed -$188K
2 3 4 5
6

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Oliver Luxxe Assets's Q2 2019 Portfolio in Review

As of Q2 2019, Oliver Luxxe Assets held 128 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oliver Luxxe Assets's Q2 2019 filing shows 15 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 17,157 shares worth $2.49M. The largest sale was Verizon, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Oliver Luxxe Assets's largest Q2 2019 buy was Stanley Black & Decker: 17,157 shares worth $2.49M.
  • Oliver Luxxe Assets added most to Philip Morris in Q2 2019, an estimated $2.22M increase.
  • Oliver Luxxe Assets's biggest Q2 2019 reduction was Verizon, cutting an estimated $2.71M.
  • Oliver Luxxe Assets fully exited Weyerhaeuser in Q2 2019, selling an estimated $1.95M.
  • Oliver Luxxe Assets's ten largest holdings make up 22% of its $180M portfolio in Q2 2019.
  • Oliver Luxxe Assets opened 15 new positions and closed 9 in Q2 2019.
  • Oliver Luxxe Assets's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2019, filed 10 Jul 2019.