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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
-15.7%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow %
113.92%
Top 10 Hldgs %
29.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
CBRL icon
Cracker Barrel
CBRL
+$2.46M
3
OXLC
Oxford Lane Capital
OXLC
+$2.08M
4
RITM icon
Rithm Capital
RITM
+$1.95M
5
V icon
Visa
V
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Real Estate 14.07%
3 Energy 12%
4 Technology 11.17%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
126
DELISTED
American Midstream Partners, LP
AMID
$55K 0.09%
+53,575
New +$292K
JMP
127
DELISTED
JMP Group LLC
JMP
$47K 0.08%
+12,000
New +$57.7K
TK icon
128
Teekay
TK
$975M
$43K 0.07%
+13,000
New +$71.3K
TUES
129
DELISTED
Tuesday Morning Corp
TUES
$37K 0.06%
+21,750
New +$58.5K
DSX icon
130
Diana Shipping
DSX
$280M
$32K 0.05%
+14,303
New +$35.9K
DLNG icon
131
Dynagas LNG Partners
DLNG
$131M
$30K 0.05%
+14,630
New +$93.9K
HAPN
132
Happen Inc
HAPN
$2.08B
$26K 0.04%
+2,000
New +$33K
AT
133
DELISTED
Atlantic Power Corporation
AT
$22K 0.04%
+10,033
New +$21.7K
NMM icon
134
Navios Maritime Partners
NMM
$2.25B
$8K 0.01%
+667
New +$13.7K
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for &Partners, which disclosed 138 positions worth $59.6M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 81,080 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Real Estate and Energy.

  • &Partners's largest Q4 2018 buy was Apple: 81,080 shares worth $3.2M.
  • &Partners's ten largest holdings make up 29% of its $59.6M portfolio in Q4 2018.
  • &Partners disclosed 138 positions in Q4 2018, its first 13F filing on record.

Based on &Partners's 13F filing for Q4 2018, filed 6 Feb 2019.