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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
ISD
126
PGIM High Yield Bond Fund
ISD
$414M
$177K 0.24%
12,102
– –
VISN
127
Vistance Networks Inc
VISN
$2.66B
$164K 0.23%
+10,445
New +$212K
B
128
Barrick Mining
B
$62.2B
$162K 0.22%
+10,300
New +$137K
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$220M
$143K 0.2%
11,250
+5,250
+88% +$66.4K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$142K 0.2%
11,200
+78
+0.7% +$986
GE icon
131
GE Aerospace
GE
$367B
$127K 0.18%
2,432
+14
+0.6% +$689
F icon
132
Ford
F
$57.3B
$124K 0.17%
12,125
– –
TEI
133
Templeton Emerging Markets Income Fund
TEI
$310M
$112K 0.15%
+11,000
New +$111K
CLMT icon
134
Calumet Specialty Products
CLMT
$3.63B
$85K 0.12%
20,215
– –
CRK icon
135
Comstock Resources
CRK
$3.97B
$84K 0.12%
+15,000
New +$87.1K
ATAXZ
136
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$82K 0.11%
+11,540
New +$82K
GORV
137
DELISTED
Lazydays
GORV
$70K 0.1%
467
– –
SOHO
138
DELISTED
Sotherly Hotels
SOHO
$70K 0.1%
10,000
-12,000
-55% -$84.7K
WPG
139
DELISTED
Washington Prime Group Inc.
WPG
$69K 0.1%
+2,000
New +$82.1K
SIRI icon
140
SiriusXM
SIRI
$10B
$65K 0.09%
1,170
– –
DSX icon
141
Diana Shipping
DSX
$280M
$50K 0.07%
21,455
-7,152
-25% -$15.7K
AT
142
DELISTED
Atlantic Power Corporation
AT
$47K 0.06%
19,533
– –
TK icon
143
Teekay
TK
$975M
$45K 0.06%
13,000
– –
VANI icon
144
Vivani Medical
VANI
$110M
$42K 0.06%
2,165
– –
TTOO
145
DELISTED
T2 Biosystems, Inc
TTOO
$42K 0.06%
5
+3
+150% +$35.1K
TUES
146
DELISTED
Tuesday Morning Corp
TUES
$37K 0.05%
21,750
– –
BCIC
147
BCP Investment Corp
BCIC
$86.9M
$23K 0.03%
+1,000
New +$28.1K
VANIW
148
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$5K 0.01%
2,745
– –
BGT icon
149
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-12,946
Closed -$158K
BHR.PRB
150
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
– –
-11,000
Closed -$220K
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.