We are live on ! Find out more
P

&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
QQQX icon
76
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$322K 0.46%
14,470
-4,225
-23% -$92.3K
LMRKN
77
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$318K 0.46%
12,855
+855
+7% +$20.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$314K 0.45%
+1,146
New +$285K
FOE
79
DELISTED
Ferro Corporation
FOE
$312K 0.45%
16,480
– –
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$304K 0.44%
7,375
– –
ABR icon
81
Arbor Realty Trust
ABR
$960M
$301K 0.43%
23,225
+225
+1% +$2.73K
T icon
82
AT&T
T
$165B
$299K 0.43%
12,604
-5,289
-30% -$122K
XRN
83
Chiron Real Estate Inc
XRN
$544M
$289K 0.41%
5,890
– –
PK icon
84
Park Hotels & Resorts
PK
$2.97B
$289K 0.41%
9,300
-1,000
-10% -$29.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$287K 0.41%
1,874
– –
VZ icon
86
Verizon
VZ
$194B
$286K 0.41%
+4,841
New +$274K
SAFE
87
DELISTED
Safehold Inc.
SAFE
$284K 0.41%
13,000
– –
CELG
88
DELISTED
Celgene Corp
CELG
$283K 0.41%
+2,995
New +$262K
PEP icon
89
PepsiCo
PEP
$186B
$282K 0.4%
2,301
-492
-18% -$56.1K
OXLC
90
Oxford Lane Capital
OXLC
$830M
$276K 0.4%
5,608
-35,408
-86% -$1.78M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.39%
2,498
– –
ARCC icon
92
Ares Capital
ARCC
$13.5B
$272K 0.39%
15,850
– –
SU icon
93
Suncor Energy
SU
$77.7B
$271K 0.39%
8,366
– –
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$769M
$254K 0.36%
14,404
-831
-5% -$14.5K
HBI
95
DELISTED
Hanesbrands
HBI
$251K 0.36%
14,050
+1,500
+12% +$24.9K
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
$251K 0.36%
16,800
– –
ORCL icon
97
Oracle
ORCL
$331B
$248K 0.36%
4,611
– –
OCSI
98
DELISTED
Oaktree Strategic Income Corporation
OCSI
$243K 0.35%
29,958
+106
+0.4% +$883
CI icon
99
Cigna
CI
$76.6B
$241K 0.35%
1,499
+260
+21% +$47.5K
TFC icon
100
Truist Financial
TFC
$63.2B
$239K 0.34%
5,144
+11
+0.2% +$537
2 3
4
5 6

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.