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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
LMRKN
76
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$320K 0.44%
12,855
– –
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$318K 0.44%
14,215
-255
-2% -$5.7K
EPR icon
78
EPR Properties
EPR
$4.86B
$317K 0.44%
4,245
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$312K 0.43%
2,327
-663
-22% -$84.2K
SAFE
80
Safehold
SAFE
$1.19B
$311K 0.43%
5,136
+2,054
+67% +$98.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$295K 0.41%
1,006
-140
-12% -$38.6K
WFC icon
82
Wells Fargo
WFC
$261B
$295K 0.41%
6,226
-827
-12% -$38.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$291K 0.4%
1,874
– –
XRN
84
Chiron Real Estate Inc
XRN
$544M
$288K 0.4%
5,490
-400
-7% -$20.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.39%
3,650
-726
-17% -$56.4K
ASH icon
86
Ashland
ASH
$3.04B
$282K 0.39%
3,525
+550
+18% +$42.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.39%
2,448
-50
-2% -$5.61K
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$282K 0.39%
27,000
+3,000
+13% +$29.8K
STT icon
89
State Street
STT
$50.9B
$280K 0.39%
+5,000
New +$311K
CELG
90
DELISTED
Celgene Corp
CELG
$266K 0.37%
2,880
-115
-4% -$10.9K
ORCL icon
91
Oracle
ORCL
$331B
$263K 0.36%
4,611
– –
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$769M
$262K 0.36%
14,688
+284
+2% +$4.87K
SU icon
93
Suncor Energy
SU
$77.7B
$261K 0.36%
8,366
– –
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K 0.36%
12,200
-26,943
-69% -$637K
PK icon
95
Park Hotels & Resorts
PK
$2.97B
$256K 0.35%
9,300
– –
TFC icon
96
Truist Financial
TFC
$63.2B
$253K 0.35%
5,157
+13
+0.3% +$637
APO icon
97
Apollo Global Management
APO
$70.7B
$250K 0.35%
7,290
– –
HTGC icon
98
Hercules Capital
HTGC
$2.94B
$248K 0.34%
19,350
+4,000
+26% +$51.9K
FOE
99
DELISTED
Ferro Corporation
FOE
$246K 0.34%
15,580
-900
-5% -$14.5K
ARCC icon
100
Ares Capital
ARCC
$13.5B
$245K 0.34%
13,654
-2,196
-14% -$38.9K
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 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.