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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+28.55%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
Cap. Flow
+$2.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
RITM icon
Rithm Capital
RITM
+$845K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$773K
2
BEP icon
Brookfield Renewable
BEP
+$563K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$530K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.62%
2 Technology 16.95%
3 Financials 13.8%
4 Real Estate 9.06%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
126
DELISTED
Atlantic Power Corporation
AT
$25K 0.03%
12,533
-4,500
-26% -$8.96K
ABR icon
127
Arbor Realty Trust
ABR
$979M
– –
-15,875
Closed -$78K
AGNC icon
128
AGNC Investment
AGNC
$12.6B
– –
-42,555
Closed -$450K
AMC icon
129
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,000
Closed -$32K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.5B
– –
-2,477
Closed -$43K
BEP icon
131
Brookfield Renewable
BEP
$9.43B
– –
-24,864
Closed -$563K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-32,250
Closed -$773K
CAAP icon
133
Corporacion America
CAAP
$3.99B
– –
-10,000
Closed -$19K
CGBD icon
134
Carlyle Secured Lending
CGBD
$804M
– –
-16,800
Closed -$88K
CMI icon
135
Cummins
CMI
$77.2B
– –
-1,497
Closed -$203K
DSX icon
136
Diana Shipping
DSX
$374M
– –
-21,455
Closed -$22K
ECC
137
Eagle Point Credit Company
ECC
$521M
– –
-49,327
Closed -$337K
FDX icon
138
FedEx
FDX
$76.3B
– –
-1,860
Closed -$226K
FPI
139
Farmland Partners
FPI
$465M
– –
-10,000
Closed -$61K
FSK icon
140
FS KKR Capital
FSK
$3.44B
– –
-9,944
Closed -$119K
GILD icon
141
Gilead Sciences
GILD
$187B
– –
-2,700
Closed -$202K
GORV
142
DELISTED
Lazydays
GORV
– –
-467
Closed -$29K
GTN icon
143
Gray Television
GTN
$510M
– –
-13,460
Closed -$145K
ING icon
144
ING
ING
$106B
– –
-13,000
Closed -$67K
KNOP icon
145
KNOT Offshore Partners
KNOP
$394M
– –
-10,525
Closed -$107K
KNTK icon
146
Kinetik
KNTK
$4.38B
– –
-1,500
Closed -$11K
LADR
147
Ladder Capital
LADR
$1.25B
– –
-105,477
Closed -$500K
LAND
148
Gladstone Land Corp
LAND
$424M
– –
-11,700
Closed -$139K
MO icon
149
Altria Group
MO
$115B
– –
-5,263
Closed -$204K
ORC
150
Orchid Island Capital
ORC
$1.3B
– –
-7,372
Closed -$109K
3 4 5
6
7

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

&Partners's Q2 2020 Portfolio in Review

As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.

  • &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
  • &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
  • &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
  • &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
  • &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
  • &Partners opened 27 new positions and closed 43 in Q2 2020.
  • &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.