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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
SAFE
126
Safehold
SAFE
$1.19B
$126K 0.18%
+3,082
New +$136K
GE icon
127
GE Aerospace
GE
$367B
$120K 0.17%
2,418
+111
+5% +$5.23K
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$336M
$107K 0.15%
11,150
– –
F icon
129
Ford
F
$57.3B
$106K 0.15%
12,125
– –
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
$76K 0.11%
6,000
– –
CLMT icon
131
Calumet Specialty Products
CLMT
$3.63B
$72K 0.1%
20,215
-9,650
-32% -$32.1K
DBRG icon
132
DigitalBridge
DBRG
$2.94B
$72K 0.1%
+3,375
New +$75.3K
AMID
133
DELISTED
American Midstream Partners, LP
AMID
$71K 0.1%
13,700
-39,875
-74% -$165K
SIRI icon
134
SiriusXM
SIRI
$10B
$66K 0.09%
+1,170
New +$69.7K
GORV
135
DELISTED
Lazydays
GORV
$64K 0.09%
+467
New +$83.7K
DSX icon
136
Diana Shipping
DSX
$280M
$56K 0.08%
28,607
+14,304
+100% +$29.8K
TK icon
137
Teekay
TK
$975M
$51K 0.07%
13,000
– –
AT
138
DELISTED
Atlantic Power Corporation
AT
$49K 0.07%
19,533
+9,500
+95% +$24.2K
TUES
139
DELISTED
Tuesday Morning Corp
TUES
$46K 0.07%
21,750
– –
JMP
140
DELISTED
JMP Group LLC
JMP
$45K 0.06%
12,000
– –
VANI icon
141
Vivani Medical
VANI
$110M
$41K 0.06%
+2,165
New +$42.2K
TTOO
142
DELISTED
T2 Biosystems, Inc
TTOO
$26K 0.04%
+2
New +$34K
NMM icon
143
Navios Maritime Partners
NMM
$2.25B
$14K 0.02%
1,000
+333
+50% +$5.06K
VANIW
144
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$4K 0.01%
+2,745
New +$5.08K
COF icon
145
Capital One
COF
$124B
– –
-3,665
Closed -$277K
DLNG icon
146
Dynagas LNG Partners
DLNG
$131M
– –
-14,630
Closed -$30K
IDE
147
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-42,026
Closed -$418K
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,287
Closed -$84K
HAPN
149
Happen Inc
HAPN
$2.08B
– –
-2,000
Closed -$26K
PICK icon
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-9,472
Closed -$256K
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.