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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.26M
Cap. Flow
-$3.48M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
COR icon
Cencora
COR
+$981K
3
ABT icon
Abbott
ABT
+$538K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
CCP
Care Capital Properties, Inc.
CCP
+$192K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
3
BHI
Baker Hughes
BHI
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$371K
5
BWP
Boardwalk Pipeline Partners
BWP
+$111K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$261K 0.14%
5,732
– –
KDP icon
77
Keurig Dr Pepper
KDP
$39.9B
$257K 0.13%
2,660
– –
ITW icon
78
Illinois Tool Works
ITW
$83.9B
$255K 0.13%
2,444
+69
+3% +$7.22K
RTN
79
DELISTED
Raytheon Company
RTN
$252K 0.13%
1,850
– –
ORCL icon
80
Oracle
ORCL
$435B
$250K 0.13%
6,100
– –
RTX icon
81
RTX Corp
RTX
$302B
$247K 0.13%
3,820
+113
+3% +$7.23K
INTC icon
82
Intel
INTC
$492B
$246K 0.13%
7,497
-1,400
-16% -$43.9K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.74B
$243K 0.13%
10,600
+500
+5% +$11.5K
MIN
84
Aberdeen Intermediate Income Fund
MIN
$278M
$241K 0.12%
52,000
– –
NE
85
DELISTED
Noble Corporation
NE
$234K 0.12%
28,440
-700
-2% -$6.67K
MMM icon
86
3M
MMM
$93.9B
$226K 0.12%
1,540
– –
EMCB icon
87
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$222K 0.12%
3,197
– –
GHL
88
DELISTED
Greenhill & Co., Inc.
GHL
$203K 0.11%
12,610
– –
KHC icon
89
Kraft Heinz
KHC
$29.6B
$202K 0.1%
+2,280
New +$188K
KMX icon
90
CarMax
KMX
$8.34B
$197K 0.1%
4,025
– –
BHI
91
DELISTED
Baker Hughes
BHI
– –
-18,750
Closed -$822K
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,969
Closed -$2.06M
WR
93
DELISTED
Westar Energy Inc
WR
– –
-81,670
Closed -$4.05M
1 2 3
4

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CPA
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SHCM
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JFA
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MFW
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Pineno Levin & Ford Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pineno Levin & Ford Asset Management held 93 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Pineno Levin & Ford Asset Management opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2016 buy was Kraft Heinz: 2,280 shares worth $202K.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q2 2016, an estimated $1.76M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $371K.
  • Pineno Levin & Ford Asset Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $4.05M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 3 in Q2 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.