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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
+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
CMCSA icon
101
Comcast
CMCSA
$79.7B
$237K 0.34%
5,918
– –
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$236K 0.34%
24,000
+7,000
+41% +$64K
BDCS
103
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$236K 0.34%
11,972
-2,621
-18% -$50.7K
TCPC icon
104
BlackRock TCP Capital
TCPC
$265M
$233K 0.33%
16,452
+400
+2% +$5.7K
ASH icon
105
Ashland
ASH
$3.04B
$232K 0.33%
2,975
– –
TWO
106
Two Harbors Investment
TWO
$1.27B
$231K 0.33%
4,275
-73
-2% -$4.09K
BHR.PRB
107
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$220K 0.32%
11,000
-6,000
-35% -$112K
BA icon
108
Boeing
BA
$165B
$219K 0.31%
+575
New +$221K
DE icon
109
Deere & Co
DE
$170B
$217K 0.31%
1,360
-70
-5% -$11.2K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.31%
+5,077
New +$209K
IGR
111
CBRE Global Real Estate Income Fund
IGR
$712M
$209K 0.3%
28,000
– –
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$209K 0.3%
8,517
-2,700
-24% -$62.2K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$209K 0.3%
19,245
-8,675
-31% -$94.2K
APO icon
114
Apollo Global Management
APO
$70.7B
$206K 0.29%
+7,290
New +$207K
OMP
115
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$206K 0.29%
10,150
– –
BTO
116
John Hancock Financial Opportunities Fund
BTO
$802M
$203K 0.29%
+6,375
New +$212K
HTGC icon
117
Hercules Capital
HTGC
$2.94B
$194K 0.28%
+15,350
New +$196K
SNMP
118
DELISTED
Evolve Transition Infrastructure LP
SNMP
$180K 0.26%
2,784
-761
-21% -$56.6K
ISD
119
PGIM High Yield Bond Fund
ISD
$414M
$172K 0.25%
12,102
-929
-7% -$12.9K
MRCC
120
DELISTED
Monroe Capital Corp
MRCC
$169K 0.24%
13,925
-5,400
-28% -$64.7K
CGBD icon
121
Carlyle Secured Lending
CGBD
$698M
$164K 0.23%
+11,300
New +$166K
BGT icon
122
BlackRock Floating Rate Income Trust
BGT
$322M
$158K 0.23%
+12,946
New +$158K
FLG
123
Flagstar Bank National Association
FLG
$5.77B
$154K 0.22%
4,438
– –
SOHO
124
DELISTED
Sotherly Hotels
SOHO
$150K 0.21%
22,000
-8,500
-28% -$56.6K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.2%
11,122
-516
-4% -$6.43K
3 4
5
6 7

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.