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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
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-11,150
Closed -$107K
CI icon
152
Cigna
CI
$76.6B
– –
-1,499
Closed -$241K
DBRG icon
153
DigitalBridge
DBRG
$2.94B
– –
-3,375
Closed -$72K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,236
Closed -$352K
MRCC
155
DELISTED
Monroe Capital Corp
MRCC
– –
-13,925
Closed -$169K
NMM icon
156
Navios Maritime Partners
NMM
$2.25B
– –
-1,000
Closed -$14K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,077
Closed -$216K
CCEC
158
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-36,000
Closed –
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,375
Closed -$304K
JMP
160
DELISTED
JMP Group LLC
JMP
– –
-12,000
Closed -$45K
OCSI
161
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-29,958
Closed -$243K
AMID
162
DELISTED
American Midstream Partners, LP
AMID
– –
-13,700
Closed -$71K
SXCP
163
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
73,992
-8,728
-11% -$104K
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
– –
-37,355
Closed -$325K
SAFE
165
DELISTED
Safehold Inc.
SAFE
– –
-13,000
Closed -$284K
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.