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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
-25.69%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$19.8M
Cap. Flow
+$6.81M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.07M
2
SYF icon
Synchrony
SYF
+$1M
3
CMBT
CMB.TECH NV
CMBT
+$938K
4
ET icon
Energy Transfer Partners
ET
+$678K
5
KREF
KKR Real Estate Finance Trust
KREF
+$567K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
101
Brookfield Real Assets Income Fund
RA
$703M
$198K 0.31%
+13,886
New +$277K
PML
102
PIMCO Municipal Income Fund II
PML
$485M
$180K 0.28%
+14,198
New +$206K
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$173K 0.27%
24,000
– –
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$927M
$166K 0.26%
14,252
-29,907
-68% -$404K
PMT
105
PennyMac Mortgage Investment
PMT
$849M
$161K 0.25%
15,133
– –
GTN icon
106
Gray Television
GTN
$407M
$145K 0.23%
13,460
– –
NOK icon
107
Nokia
NOK
$50.8B
$141K 0.22%
+45,500
New +$169K
LAND
108
Gladstone Land Corp
LAND
$368M
$139K 0.22%
11,700
– –
TRTX
109
TPG RE Finance Trust
TRTX
$666M
$134K 0.21%
24,455
+62
+0.3% +$1.07K
RF icon
110
Regions Financial
RF
$26.3B
$133K 0.21%
14,800
– –
BDCZ icon
111
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$131K 0.2%
+11,697
New +$210K
VTA
112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$130K 0.2%
16,245
– –
ARCC icon
113
Ares Capital
ARCC
$13.5B
$128K 0.2%
11,895
– –
TEI
114
Templeton Emerging Markets Income Fund
TEI
$310M
$127K 0.2%
17,000
+1,800
+12% +$15.6K
ISD
115
PGIM High Yield Bond Fund
ISD
$414M
$122K 0.19%
10,502
– –
FSK icon
116
FS KKR Capital
FSK
$2.98B
$119K 0.19%
9,944
– –
GE icon
117
GE Aerospace
GE
$367B
$114K 0.18%
2,872
-83
-3% -$4.42K
TME icon
118
Tencent Music
TME
$14.5B
$111K 0.17%
+11,000
New +$135K
CCEC
119
Capital Clean Energy Carriers
CCEC
$1.4B
$110K 0.17%
+15,003
New +$165K
ORC
120
Orchid Island Capital
ORC
$1.31B
$109K 0.17%
+7,372
New +$199K
USAC icon
121
USA Compression Partners
USAC
$3.82B
$108K 0.17%
18,998
-14,285
-43% -$190K
KNOP icon
122
KNOT Offshore Partners
KNOP
$355M
$107K 0.17%
+10,525
New +$177K
TCPC icon
123
BlackRock TCP Capital
TCPC
$265M
$103K 0.16%
16,452
– –
CGBD icon
124
Carlyle Secured Lending
CGBD
$698M
$88K 0.14%
16,800
+2,000
+14% +$23.7K
PFLT icon
125
PennantPark Floating Rate Capital
PFLT
$681M
$79K 0.12%
16,264
-37,182
-70% -$389K
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 2020 Portfolio in Review

As of Q1 2020, &Partners held 181 positions worth $64.3M, down 24% from $84.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

&Partners deployed $6.81M of net new capital in Q1 2020, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $678K trimmed.

  • &Partners's largest Q1 2020 buy was Cherry Hill Mortgage Investment Corp: 60,655 shares worth $376K.
  • &Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $2.23M increase.
  • &Partners's biggest Q1 2020 reduction was Energy Transfer Partners, cutting an estimated $678K.
  • &Partners fully exited Western Midstream Partners in Q1 2020, selling an estimated $1.07M.
  • &Partners's ten largest holdings make up 32% of its $64.3M portfolio in Q1 2020.
  • &Partners opened 20 new positions and closed 37 in Q1 2020.
  • &Partners's portfolio value fell 24% quarter-over-quarter to $64.3M.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.