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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.51M 4.84%
70,916
-8,008
-10% -$390K
CBRL icon
2
Cracker Barrel
CBRL
$1.2B
$2.56M 3.54%
15,011
– –
V icon
3
Visa
V
$677B
$2.18M 3.01%
12,559
-587
-4% -$96.1K
PCTY icon
4
Paylocity
PCTY
$6.71B
$1.99M 2.75%
21,200
-280
-1% -$26.6K
NEWT icon
5
NewtekOne
NEWT
$417M
$1.78M 2.46%
77,536
-2,610
-3% -$57K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$1.62M 2.24%
115,044
+1,293
+1% +$19.1K
BX icon
7
Blackstone
BX
$104B
$1.53M 2.11%
34,409
-2,778
-7% -$111K
LADR
8
Ladder Capital
LADR
$1.25B
$1.51M 2.09%
91,073
-533
-0.6% -$8.88K
TPVG icon
9
TriplePoint Venture Growth BDC
TPVG
$180M
$1.21M 1.67%
84,815
-1,142
-1% -$16K
CCLP
10
DELISTED
CSI Compressco LP
CCLP
$1.19M 1.65%
337,319
+46,175
+16% +$149K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 1.56%
5,292
+2,000
+61% +$414K
OXLC
12
Oxford Lane Capital
OXLC
$830M
$1.03M 1.42%
20,353
+14,745
+263% +$765K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.02M 1.41%
10,800
+200
+2% +$18.6K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$969K 1.34%
8,880
-320
-3% -$34K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.5B
$948K 1.31%
16,488
-1,000
-6% -$56.3K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.8B
$923K 1.27%
36,120
– –
CSTM icon
17
Constellium
CSTM
$3.96B
$897K 1.24%
89,300
– –
CSCO icon
18
Cisco
CSCO
$450B
$872K 1.2%
15,938
-228
-1% -$12.6K
FHN icon
19
First Horizon
FHN
$12.1B
$862K 1.19%
57,757
-6,308
-10% -$91.2K
ENB icon
20
Enbridge
ENB
$124B
$823K 1.14%
22,821
+1,000
+5% +$36.4K
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$791K 1.09%
5,247
-500
-9% -$75.5K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.02B
$774K 1.07%
19,290
– –
CMBT
23
CMB.TECH NV
CMBT
$4.57B
$748K 1.03%
79,211
-7,400
-9% -$67.1K
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$733K 1.01%
22,050
+10,910
+98% +$369K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$721K 1%
35,580
– –
1
2 3 4 5

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.