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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
PEP icon
101
PepsiCo
PEP
$186B
$243K 0.34%
1,850
-451
-20% -$57.8K
ABR icon
102
Arbor Realty Trust
ABR
$960M
$238K 0.33%
19,625
-3,600
-16% -$46.8K
MO icon
103
Altria Group
MO
$122B
$238K 0.33%
5,023
-1,512
-23% -$79.2K
TCPC icon
104
BlackRock TCP Capital
TCPC
$265M
$234K 0.32%
16,452
– –
BDCS
105
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$234K 0.32%
11,727
-245
-2% -$4.84K
HBI
106
DELISTED
Hanesbrands
HBI
$232K 0.32%
13,500
-550
-4% -$9.48K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$232K 0.32%
8,927
+410
+5% +$10.2K
FLG
108
Flagstar Bank National Association
FLG
$5.77B
$228K 0.31%
7,604
+3,166
+71% +$102K
CGBD icon
109
Carlyle Secured Lending
CGBD
$698M
$226K 0.31%
14,800
+3,500
+31% +$52.3K
DE icon
110
Deere & Co
DE
$170B
$225K 0.31%
1,360
– –
SAR icon
111
Saratoga Investment
SAR
$309M
$225K 0.31%
+9,130
New +$223K
MET icon
112
MetLife
MET
$61B
$223K 0.31%
+4,493
New +$211K
VZ icon
113
Verizon
VZ
$194B
$222K 0.31%
3,894
-947
-20% -$54.6K
OMP
114
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$218K 0.3%
10,150
– –
IGR
115
CBRE Global Real Estate Income Fund
IGR
$712M
$217K 0.3%
29,000
+1,000
+4% +$7.42K
TWO
116
Two Harbors Investment
TWO
$1.27B
$217K 0.3%
4,275
– –
INTC icon
117
Intel
INTC
$464B
$215K 0.3%
+4,483
New +$222K
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$215K 0.3%
19,245
– –
CAT icon
119
Caterpillar
CAT
$409B
$210K 0.29%
+1,540
New +$203K
USB icon
120
US Bancorp
USB
$99.6B
$210K 0.29%
+4,000
New +$206K
BTO
121
John Hancock Financial Opportunities Fund
BTO
$802M
$205K 0.28%
6,375
– –
CMCSA icon
122
Comcast
CMCSA
$79.7B
$204K 0.28%
4,835
-1,083
-18% -$45.7K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.28%
+575
New +$201K
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$201K 0.28%
+3,589
New +$196K
SNMP
125
DELISTED
Evolve Transition Infrastructure LP
SNMP
$178K 0.25%
2,640
-144
-5% -$9.94K
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 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.