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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
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$6.96M
Cap. Flow
+$2.13M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.48%
Holding
175
New
18
Increased
39
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.12M
2
DELL icon
Dell
DELL
+$716K
3
VISN
Vistance Networks Inc
VISN
+$383K
4
EPR icon
EPR Properties
EPR
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$862K
2
AAPL icon
Apple
AAPL
+$531K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
4
SXC icon
SunCoke Energy
SXC
+$308K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
101
Park Hotels & Resorts
PK
$2.97B
$279K 0.33%
10,800
+1,500
+16% +$35.8K
BHR
102
Braemar Hotels & Resorts
BHR
$153M
$278K 0.33%
31,122
-6,652
-18% -$62.2K
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$275K 0.33%
24,000
-3,000
-11% -$34.2K
SU icon
104
Suncor Energy
SU
$77.7B
$274K 0.33%
8,366
– –
HTGC icon
105
Hercules Capital
HTGC
$2.94B
$271K 0.32%
19,350
– –
ASH icon
106
Ashland
ASH
$3.04B
$270K 0.32%
3,525
– –
CMI icon
107
Cummins
CMI
$91.7B
$268K 0.32%
+1,497
New +$263K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$265K 0.32%
816
-100
-11% -$30.3K
SWCH
109
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$260K 0.31%
+17,550
New +$266K
RF icon
110
Regions Financial
RF
$26.3B
$254K 0.3%
14,800
– –
FSK icon
111
FS KKR Capital
FSK
$2.98B
$244K 0.29%
9,944
– –
ABR icon
112
Arbor Realty Trust
ABR
$960M
$240K 0.29%
16,725
-2,900
-15% -$41.2K
BDCS
113
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$240K 0.29%
11,727
– –
ORCL icon
114
Oracle
ORCL
$331B
$239K 0.28%
4,511
– –
STT icon
115
State Street
STT
$50.9B
$237K 0.28%
5,000
– –
USB icon
116
US Bancorp
USB
$99.6B
$237K 0.28%
4,000
– –
DE icon
117
Deere & Co
DE
$170B
$236K 0.28%
1,360
– –
MCD icon
118
McDonald's
MCD
$188B
$233K 0.28%
+1,181
New +$234K
MU icon
119
Micron Technology
MU
$1.04T
$233K 0.28%
+4,335
New +$207K
BTO
120
John Hancock Financial Opportunities Fund
BTO
$802M
$231K 0.27%
6,375
– –
TCPC icon
121
BlackRock TCP Capital
TCPC
$265M
$231K 0.27%
16,452
– –
VZ icon
122
Verizon
VZ
$194B
$229K 0.27%
3,733
-202
-5% -$12.2K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.27%
1,374
– –
CAT icon
124
Caterpillar
CAT
$409B
$227K 0.27%
+1,540
New +$215K
FLG
125
Flagstar Bank National Association
FLG
$5.77B
$226K 0.27%
6,271
-333
-5% -$12.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, &Partners held 175 positions worth $84.1M, up 9% from $77.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners's Q4 2019 filing shows 18 new, 39 increased, 42 reduced and 14 closed positions. Its largest new stake was Western Midstream Partners: 54,280 shares worth $1.07M. The largest sale was Noble Midstream Partners LP, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • &Partners's largest Q4 2019 buy was Western Midstream Partners: 54,280 shares worth $1.07M.
  • &Partners added most to Dell in Q4 2019, an estimated $716K increase.
  • &Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $531K.
  • &Partners fully exited Noble Midstream Partners LP in Q4 2019, selling an estimated $862K.
  • &Partners's ten largest holdings make up 24% of its $84.1M portfolio in Q4 2019.
  • &Partners opened 18 new positions and closed 14 in Q4 2019.
  • &Partners's portfolio value rose 9% quarter-over-quarter to $84.1M.

Based on &Partners's 13F filing for Q4 2019, filed 10 Jan 2020.