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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
-15.7%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
113.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Cracker Barrel
CBRL
|
+$2.46M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
+$2.08M |
| 4 |
Rithm Capital
RITM
|
+$1.95M |
| 5 |
Visa
V
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Real Estate | 14.07% |
| 3 | Energy | 12% |
| 4 | Technology | 11.17% |
| 5 | Consumer Discretionary | 6.29% |
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&Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for &Partners, which disclosed 138 positions worth $59.6M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 81,080 shares worth $3.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Real Estate and Energy.
- &Partners's largest Q4 2018 buy was Apple: 81,080 shares worth $3.2M.
- &Partners's ten largest holdings make up 29% of its $59.6M portfolio in Q4 2018.
- &Partners disclosed 138 positions in Q4 2018, its first 13F filing on record.
Based on &Partners's 13F filing for Q4 2018, filed 6 Feb 2019.