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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
+3.86%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$2.6M
Cap. Flow
+$1.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.34%
Holding
169
New
21
Increased
31
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$765K
2
ECC
Eagle Point Credit Company
ECC
+$669K
3
DOCU
DocuSign
DOCU
+$658K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$625K
5
TGP
Teekay LNG Partners L.P.
TGP
+$422K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.47M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$637K
3
AAPL icon
Apple
AAPL
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$23.7B
$716K 0.99%
20,660
– –
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$710K 0.98%
5,095
-473
-8% -$65.5K
NGL icon
28
NGL Energy Partners
NGL
$1.94B
$694K 0.96%
47,010
– –
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$690K 0.95%
36,444
– –
ECC
30
Eagle Point Credit Company
ECC
$472M
$686K 0.95%
+38,350
New +$669K
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$681M
$669K 0.92%
57,876
-2,551
-4% -$31.5K
JPM icon
32
JPMorgan Chase
JPM
$939B
$661K 0.91%
5,910
-548
-8% -$60.4K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$654K 0.9%
46,400
+29,600
+176% +$422K
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$927M
$638K 0.88%
+49,225
New +$625K
PYPL icon
35
PayPal
PYPL
$49.5B
$637K 0.88%
5,565
+500
+10% +$55.4K
SYK icon
36
Stryker
SYK
$127B
$637K 0.88%
3,100
– –
DOCU
37
DocuSign
DOCU
$9.63B
$613K 0.85%
+12,325
New +$658K
USAC icon
38
USA Compression Partners
USAC
$3.82B
$598K 0.83%
33,633
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$597K 0.82%
3,095
– –
URI icon
40
United Rentals
URI
$71.1B
$596K 0.82%
4,495
-145
-3% -$18.4K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$580K 0.8%
6,615
– –
BHR
42
Braemar Hotels & Resorts
BHR
$153M
$557K 0.77%
56,844
-7,264
-11% -$86.2K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.23B
$554K 0.76%
3,803
– –
PG icon
44
Procter & Gamble
PG
$343B
$544K 0.75%
4,959
– –
BA icon
45
Boeing
BA
$165B
$528K 0.73%
1,451
+876
+152% +$319K
FAST icon
46
Fastenal
FAST
$54B
$521K 0.72%
32,000
– –
XOM icon
47
ExxonMobil
XOM
$651B
$521K 0.72%
6,804
+2,394
+54% +$185K
EAF icon
48
GrafTech
EAF
$194M
$499K 0.69%
4,335
– –
TFSL icon
49
TFS Financial
TFSL
$5.1B
$497K 0.69%
27,500
+2,500
+10% +$42.7K
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$493K 0.68%
13,795
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, &Partners held 169 positions worth $72.5M, up 3.7% from $69.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

&Partners's Q2 2019 filing shows 21 new, 31 increased, 52 reduced and 17 closed positions. Its largest new stake was Eagle Point Credit Company: 38,350 shares worth $686K. The largest sale was Rithm Capital, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • &Partners's largest Q2 2019 buy was Eagle Point Credit Company: 38,350 shares worth $686K.
  • &Partners added most to Oxford Lane Capital in Q2 2019, an estimated $765K increase.
  • &Partners's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $1.47M.
  • &Partners fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $352K.
  • &Partners's ten largest holdings make up 26% of its $72.5M portfolio in Q2 2019.
  • &Partners opened 21 new positions and closed 17 in Q2 2019.
  • &Partners's portfolio value rose 3.7% quarter-over-quarter to $72.5M.

Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.