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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$10.2M
Cap. Flow
+$637K
Cap. Flow %
0.91%
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
44
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$576K
2
CCEC
Capital Clean Energy Carriers
CCEC
+$484K
3
PYPL icon
PayPal
PYPL
+$479K
4
NBLX
Noble Midstream Partners LP
NBLX
+$380K
5
CCLP
CSI Compressco LP
CCLP
+$346K

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.78M
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$418K
3
PBFX
PBF LOGISTICS LP
PBFX
+$348K
4
SYF icon
Synchrony
SYF
+$336K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.02B
$744K 1.07%
19,290
-270
-1% -$9.8K
CSTM icon
27
Constellium
CSTM
$3.96B
$713K 1.02%
89,300
-25,100
-22% -$214K
CMBT
28
CMB.TECH NV
CMBT
$4.57B
$706K 1.01%
86,611
-7,525
-8% -$59K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$702K 1.01%
35,580
+750
+2% +$14.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$661K 0.95%
3,292
– –
NGL icon
31
NGL Energy Partners
NGL
$1.94B
$660K 0.94%
47,010
+13,255
+39% +$164K
SYF icon
32
Synchrony
SYF
$23.7B
$659K 0.94%
20,660
-11,175
-35% -$336K
JPM icon
33
JPMorgan Chase
JPM
$939B
$654K 0.94%
6,458
– –
SYK icon
34
Stryker
SYK
$127B
$612K 0.88%
3,100
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$599K 0.86%
6,615
+60
+0.9% +$5.1K
EAF icon
36
GrafTech
EAF
$194M
$554K 0.79%
+4,335
New +$576K
TRGP icon
37
Targa Resources
TRGP
$60.4B
$551K 0.79%
13,262
-1,618
-11% -$67.8K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.23B
$532K 0.76%
3,803
+1
+0% +$135
URI icon
39
United Rentals
URI
$71.1B
$530K 0.76%
4,640
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$526K 0.75%
+5,065
New +$479K
USAC icon
41
USA Compression Partners
USAC
$3.82B
$525K 0.75%
33,633
+2,400
+8% +$36.5K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$516K 0.74%
3,095
+150
+5% +$23.9K
PG icon
43
Procter & Gamble
PG
$343B
$516K 0.74%
4,959
+286
+6% +$27.8K
FAST icon
44
Fastenal
FAST
$54B
$514K 0.74%
32,000
– –
TRTX
45
TPG RE Finance Trust
TRTX
$666M
$491K 0.7%
25,046
+806
+3% +$15.9K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.82B
$487K 0.7%
14,087
+830
+6% +$28.2K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
$485K 0.69%
13,795
– –
NHI icon
48
National Health Investors
NHI
$3.9B
$466K 0.67%
5,935
-773
-12% -$61.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.66%
12,115
+3,250
+37% +$120K
KREF
50
KKR Real Estate Finance Trust
KREF
$472M
$459K 0.66%
22,924
-191
-0.8% -$3.86K
1
2
3 4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q1 2019 Portfolio in Review

As of Q1 2019, &Partners held 160 positions worth $69.9M, up 17% from $59.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

&Partners's Q1 2019 filing shows 22 new, 44 increased, 40 reduced and 12 closed positions. Its largest new stake was GrafTech: 4,335 shares worth $554K. The largest sale was Oxford Lane Capital, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • &Partners's largest Q1 2019 buy was GrafTech: 4,335 shares worth $554K.
  • &Partners added most to Capital Clean Energy Carriers in Q1 2019, an estimated $484K increase.
  • &Partners's biggest Q1 2019 reduction was Oxford Lane Capital, cutting an estimated $1.78M.
  • &Partners fully exited Voya Infrastructure, Industrials and Materials Fund in Q1 2019, selling an estimated $418K.
  • &Partners's ten largest holdings make up 28% of its $69.9M portfolio in Q1 2019.
  • &Partners opened 22 new positions and closed 12 in Q1 2019.
  • &Partners's portfolio value rose 17% quarter-over-quarter to $69.9M.

Based on &Partners's 13F filing for Q1 2019, filed 8 Apr 2019.