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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
KREF
51
KKR Real Estate Finance Trust
KREF
$472M
$478K 0.66%
23,984
+1,060
+5% +$21.4K
TRGP icon
52
Targa Resources
TRGP
$60.4B
$478K 0.66%
12,172
-1,090
-8% -$43.3K
TRTX
53
TPG RE Finance Trust
TRTX
$666M
$475K 0.66%
24,606
-440
-2% -$8.63K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$470K 0.65%
12,090
-25
-0.2% -$958
BEP icon
55
Brookfield Renewable
BEP
$10B
$458K 0.63%
24,864
– –
VER
56
DELISTED
VEREIT, Inc.
VER
$449K 0.62%
9,966
-720
-7% -$31.1K
RITM icon
57
Rithm Capital
RITM
$5.09B
$446K 0.62%
29,009
-90,224
-76% -$1.47M
NHI icon
58
National Health Investors
NHI
$3.9B
$444K 0.61%
5,691
-244
-4% -$19K
T icon
59
AT&T
T
$165B
$430K 0.59%
16,999
+4,395
+35% +$105K
BIT icon
60
BlackRock Multi-Sector Income Trust
BIT
$696M
$425K 0.59%
+24,367
New +$413K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$417K 0.58%
1,422
-120
-8% -$34.6K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$414K 0.57%
3,376
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$387K 0.53%
13,391
– –
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$380K 0.52%
4,430
-100
-2% -$8.5K
DIS icon
65
Walt Disney
DIS
$165B
$379K 0.52%
2,712
-211
-7% -$28K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.74B
$375K 0.52%
6,495
– –
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$368K 0.51%
14,762
+12
+0.1% +$297
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$361K 0.5%
10,136
-3,951
-28% -$141K
COOP
69
DELISTED
Mr. Cooper
COOP
$345K 0.48%
+43,100
New +$363K
ADP icon
70
Automatic Data Processing
ADP
$100B
$343K 0.47%
2,077
-326
-14% -$53K
LOW icon
71
Lowe's Companies
LOW
$116B
$343K 0.47%
3,400
– –
PMT
72
PennyMac Mortgage Investment
PMT
$849M
$337K 0.47%
15,433
-1,700
-10% -$36.1K
DUK icon
73
Duke Energy
DUK
$102B
$333K 0.46%
3,771
+17
+0.5% +$1.5K
PM icon
74
Philip Morris
PM
$301B
$333K 0.46%
4,245
+487
+13% +$40.2K
CRM icon
75
Salesforce
CRM
$134B
$326K 0.45%
2,148
– –
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.