P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+16.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+17%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
GrafTech
EAF
|
$554K |
| 2 |
PayPal
PYPL
|
$526K |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$401K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.74M |
| 2 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$418K |
| 3 |
Synchrony
SYF
|
$356K |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$348K |
| 5 |
Starwood Property Trust
STWD
|
$309K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Starwood Property Trust
STWD
$7.44B
| – | – | -15,700 | Closed | -$309K |
|
152
SunCoke Energy
SXC
$654M
| – | – | -14,750 | Closed | -$77K |
|
153
Terex
TEX
$3.28B
| – | – | -9,725 | Closed | -$203K |
|
|
SMC
154
Summit Midstream Corporation
SMC
$282M
| – | – | -14,567 | Closed | -$179K |
|
|
CCEC
155
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $0 | ﹤0.01% | 36,000 | – | – |
|
|
PBFX
156
DELISTED
PBF LOGISTICS LP
PBFX
| – | – | -17,335 | Closed | -$348K |
|