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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
+16.94%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$10.2M
Cap. Flow
+$637K
Cap. Flow %
0.91%
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
44
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$576K
2
CCEC
Capital Clean Energy Carriers
CCEC
+$484K
3
PYPL icon
PayPal
PYPL
+$479K
4
NBLX
Noble Midstream Partners LP
NBLX
+$380K
5
CCLP
CSI Compressco LP
CCLP
+$346K

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.78M
2
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$418K
3
PBFX
PBF LOGISTICS LP
PBFX
+$348K
4
SYF icon
Synchrony
SYF
+$336K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.75M 5.37%
78,924
-2,156
-3% -$91.5K
CBRL icon
2
Cracker Barrel
CBRL
$1.2B
$2.43M 3.47%
15,011
+48
+0.3% +$7.89K
V icon
3
Visa
V
$677B
$2.05M 2.94%
13,146
+618
+5% +$89.1K
RITM icon
4
Rithm Capital
RITM
$5.09B
$2.02M 2.89%
119,233
+3,842
+3% +$63.3K
PCTY icon
5
Paylocity
PCTY
$6.71B
$1.92M 2.74%
21,480
-625
-3% -$48.6K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$1.75M 2.5%
113,751
+18,662
+20% +$277K
NEWT icon
7
NewtekOne
NEWT
$417M
$1.57M 2.25%
80,146
-289
-0.4% -$5.61K
LADR
8
Ladder Capital
LADR
$1.25B
$1.56M 2.23%
91,606
-2,184
-2% -$37.4K
BX icon
9
Blackstone
BX
$104B
$1.3M 1.86%
37,187
-526
-1% -$17.6K
TPVG icon
10
TriplePoint Venture Growth BDC
TPVG
$180M
$1.18M 1.69%
85,957
-682
-0.8% -$8.69K
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.03M 1.47%
82,720
-12,602
-13% -$168K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 1.47%
9,200
-827
-8% -$90.7K
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$984K 1.41%
39,143
+2,014
+5% +$47.7K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$957K 1.37%
17,488
+1,542
+10% +$85.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$944K 1.35%
10,600
– –
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.8B
$900K 1.29%
36,120
– –
FHN icon
17
First Horizon
FHN
$12.1B
$896K 1.28%
64,065
-165
-0.3% -$2.44K
CSCO icon
18
Cisco
CSCO
$450B
$873K 1.25%
16,166
-800
-5% -$38.9K
CCLP
19
DELISTED
CSI Compressco LP
CCLP
$827K 1.18%
291,144
+123,850
+74% +$346K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$825K 1.18%
5,747
– –
ENB icon
21
Enbridge
ENB
$124B
$791K 1.13%
21,821
– –
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$778K 1.11%
5,568
+166
+3% +$22.2K
BHR
23
Braemar Hotels & Resorts
BHR
$153M
$775K 1.11%
64,108
-1,908
-3% -$21.4K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$681M
$774K 1.11%
60,427
+496
+0.8% +$6.37K
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$750K 1.07%
36,444
+8,000
+28% +$151K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, &Partners held 160 positions worth $69.9M, up 17% from $59.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

&Partners's Q1 2019 filing shows 22 new, 44 increased, 40 reduced and 12 closed positions. Its largest new stake was GrafTech: 4,335 shares worth $554K. The largest sale was Oxford Lane Capital, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

  • &Partners's largest Q1 2019 buy was GrafTech: 4,335 shares worth $554K.
  • &Partners added most to Capital Clean Energy Carriers in Q1 2019, an estimated $484K increase.
  • &Partners's biggest Q1 2019 reduction was Oxford Lane Capital, cutting an estimated $1.78M.
  • &Partners fully exited Voya Infrastructure, Industrials and Materials Fund in Q1 2019, selling an estimated $418K.
  • &Partners's ten largest holdings make up 28% of its $69.9M portfolio in Q1 2019.
  • &Partners opened 22 new positions and closed 12 in Q1 2019.
  • &Partners's portfolio value rose 17% quarter-over-quarter to $69.9M.

Based on &Partners's 13F filing for Q1 2019, filed 8 Apr 2019.