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PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$9.89M
Cap. Flow
-$4.95M
Cap. Flow %
-6.81%
Top 10 Hldgs %
97.98%
Holding
25
New
3
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$347K
2
B
Barrick Mining
B
+$240K
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$143K
4
WPG
Washington Prime Group Inc.
WPG
+$63.9K
5
KKR icon
KKR & Co
KKR
+$13.8K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$703K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Real Estate 1.34%
3 Materials 0.76%
4 Energy 0.55%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27M 37.14%
550,222
-21,972
-4% -$1.09M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.9M 23.26%
492,857
-20,247
-4% -$703K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14M 19.26%
556,705
-44,818
-7% -$1.14M
EDC icon
4
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$9.82M 13.52%
151,017
-4,990
-3% -$343K
EET icon
5
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$1.59M 2.2%
24,569
+2,126
+9% +$143K
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
$465K 0.64%
12,478
+1,941
+18% +$63.9K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$398K 0.55%
10,077
-848
-8% -$33.5K
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$352K 0.48%
10,123
+2
+0% +$69
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$709M
$340K 0.47%
9,654
+27
+0.3% +$930
NLY icon
10
Annaly Capital Management
NLY
$17.4B
$339K 0.47%
+9,625
New +$347K
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$318K 0.44%
7,104
+104
+1% +$4.75K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.7B
$307K 0.42%
18,194
-198
-1% -$3.26K
KKR icon
13
KKR & Co
KKR
$97.6B
$243K 0.33%
9,038
+523
+6% +$13.8K
B
14
Barrick Mining
B
$75.1B
$236K 0.32%
+13,614
New +$240K
MIE
15
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$139K 0.19%
15,390
+892
+6% +$8.27K
SACH
16
Sachem Capital Corp
SACH
$42.9M
$114K 0.16%
24,241
+241
+1% +$1.19K
SELF
17
Global Self Storage
SELF
$62.7M
$52K 0.07%
11,000
+832
+8% +$3.6K
BP icon
18
BP
BP
$109B
– –
-4,951
Closed -$203K
CARS icon
19
Cars.com
CARS
$639M
– –
-10,000
Closed -$197K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-9,570
Closed -$421K

Similar funds

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return

Pension Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pension Partners held 25 positions worth $72.6M, down 12% from $82.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pension Partners withdrew a net $4.95M in Q3 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Pension Partners opened a new position in Annaly Capital Management worth $339K.

  • Pension Partners's largest Q3 2019 buy was Annaly Capital Management: 9,625 shares worth $339K.
  • Pension Partners added most to ProShares Ultra MSCI Emerging Markets in Q3 2019, an estimated $143K increase.
  • Pension Partners's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.14M.
  • Pension Partners fully exited KraneShares CSI China Internet ETF in Q3 2019, selling an estimated $421K.
  • Pension Partners's ten largest holdings make up 98% of its $72.6M portfolio in Q3 2019.
  • Pension Partners opened 3 new positions and closed 7 in Q3 2019.
  • Pension Partners's portfolio value fell 12% quarter-over-quarter to $72.6M.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.