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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
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$6.96M
Cap. Flow
+$2.13M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.48%
Holding
175
New
18
Increased
39
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.12M
2
DELL icon
Dell
DELL
+$716K
3
VISN
Vistance Networks Inc
VISN
+$383K
4
EPR icon
EPR Properties
EPR
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$862K
2
AAPL icon
Apple
AAPL
+$531K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
4
SXC icon
SunCoke Energy
SXC
+$308K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
151
Farmland Partners
FPI
$419M
$68K 0.08%
10,000
– –
CAAP icon
152
Corporacion America
CAAP
$4.11B
$60K 0.07%
+10,000
New +$44.8K
CLMT icon
153
Calumet Specialty Products
CLMT
$3.63B
$59K 0.07%
16,240
– –
GORV
154
DELISTED
Lazydays
GORV
$57K 0.07%
467
– –
VOXX
155
DELISTED
VOXX International Corporation Class A
VOXX
$53K 0.06%
12,000
– –
DSX icon
156
Diana Shipping
DSX
$280M
$47K 0.06%
21,455
– –
KNTK icon
157
Kinetik
KNTK
$3.71B
$43K 0.05%
1,500
+500
+50% +$11.5K
AT
158
DELISTED
Atlantic Power Corporation
AT
$40K 0.05%
17,033
– –
SBBP
159
DELISTED
Strongbridge Biopharma plc.
SBBP
$31K 0.04%
+15,000
New +$28.8K
FUN icon
160
Cedar Fair
FUN
$1.78B
– –
-4,855
Closed -$283K
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$67K
IGR
162
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-29,000
Closed -$229K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
– –
-3,589
Closed -$218K
TWO
164
Two Harbors Investment
TWO
$1.27B
– –
-4,275
Closed -$225K
VANI icon
165
Vivani Medical
VANI
$110M
– –
-2,165
Closed -$43K
TTOO
166
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$63K
VANIW
167
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-2,745
Closed -$4K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
– –
-11,500
Closed -$180K
NBLX
169
DELISTED
Noble Midstream Partners LP
NBLX
– –
-35,755
Closed -$862K
TUES
170
DELISTED
Tuesday Morning Corp
TUES
– –
-21,750
Closed -$34K
TGE
171
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,500
Closed -$332K
CELG
172
DELISTED
Celgene Corp
CELG
– –
-2,880
Closed -$286K
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 Q4 2019 Portfolio in Review

As of Q4 2019, &Partners held 175 positions worth $84.1M, up 9% from $77.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners's Q4 2019 filing shows 18 new, 39 increased, 42 reduced and 14 closed positions. Its largest new stake was Western Midstream Partners: 54,280 shares worth $1.07M. The largest sale was Noble Midstream Partners LP, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • &Partners's largest Q4 2019 buy was Western Midstream Partners: 54,280 shares worth $1.07M.
  • &Partners added most to Dell in Q4 2019, an estimated $716K increase.
  • &Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $531K.
  • &Partners fully exited Noble Midstream Partners LP in Q4 2019, selling an estimated $862K.
  • &Partners's ten largest holdings make up 24% of its $84.1M portfolio in Q4 2019.
  • &Partners opened 18 new positions and closed 14 in Q4 2019.
  • &Partners's portfolio value rose 9% quarter-over-quarter to $84.1M.

Based on &Partners's 13F filing for Q4 2019, filed 10 Jan 2020.