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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$214M
AUM Growth
+$2.93M
Cap. Flow
-$3.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.52%
Holding
709
New
31
Increased
125
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$826K
2
CB icon
Chubb
CB
+$479K
3
CSCO icon
Cisco
CSCO
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$511K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K
3
XRAY icon
Dentsply Sirona
XRAY
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
601
Generac Holdings
GNRC
$11.6B
– –
-900
Closed -$33.5K
IAI icon
602
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-125
Closed -$4.68K
MNKD icon
603
MannKind Corp
MNKD
$1.21B
– –
-300
Closed -$2.42K
PAA icon
604
Plains All American Pipeline
PAA
$17.3B
– –
-1,080
Closed -$22.6K
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-67
Closed -$4.06K
SDS icon
606
ProShares UltraShort S&P500
SDS
$415M
– –
-60
Closed -$114K
SPWR
607
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31
Closed -$446
CBL.PRE
608
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-750
Closed -$17.9K
NE
609
DELISTED
Noble Corporation
NE
– –
-1,500
Closed -$15.5K
GST
610
DELISTED
Gastar Exploration Inc.
GST
– –
-3,000
Closed -$3.3K
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,500
Closed -$54.9K
GM.WS.A
612
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-50
Closed -$1.08K
BXLT
613
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-590
Closed -$23.8K
BCS.PRC
614
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,303
Closed -$33.8K
JAH
615
DELISTED
JARDEN CORPORATION
JAH
– –
-150
Closed -$8.84K
BTU
616
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-400
Closed -$928
ACI
617
DELISTED
ARCH COAL, INC.
ACI
– –
-1,500
Closed -$457
NT
618
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
IAR
619
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
6
– –
TMA
620
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100
Closed –
SCTY
621
DELISTED
SolarCity Corporation
SCTY
– –
-10
Closed -$245
TWC
622
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-764
Closed -$156K
FRP
623
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
-3
-50% –
21 22 23 24
25

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q2 2016 Portfolio in Review

As of Q2 2016, Patten Group held 709 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2016 filing shows 31 new, 125 increased, 130 reduced and 57 closed positions. Its largest new stake was Ingevity: 6,559 shares worth $223K. The largest sale was American International, an estimated $511K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q2 2016 buy was Ingevity: 6,559 shares worth $223K.
  • Patten Group added most to Host Hotels & Resorts in Q2 2016, an estimated $826K increase.
  • Patten Group's biggest Q2 2016 reduction was American International, cutting an estimated $511K.
  • Patten Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156K.
  • Patten Group's ten largest holdings make up 26% of its $214M portfolio in Q2 2016.
  • Patten Group opened 31 new positions and closed 57 in Q2 2016.
  • Patten Group's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.