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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
+1.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.29M
Cap. Flow
+$3.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.83M
2
CCP
Care Capital Properties, Inc.
CCP
+$818K
3
TXN icon
Texas Instruments
TXN
+$258K
4
TFC icon
Truist Financial
TFC
+$225K
5
DIS icon
Walt Disney
DIS
+$200K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$278K
2
NE
Noble Corporation
NE
+$234K
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$222K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$219K
5
GHL
Greenhill & Co., Inc.
GHL
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$418B
$287K 0.14%
7,300
+1,200
+20% +$48.9K
INTC icon
77
Intel
INTC
$491B
$283K 0.14%
7,497
– –
MCD icon
78
McDonald's
MCD
$193B
$283K 0.14%
2,450
– –
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
$280K 0.14%
16,300
-1,900
-10% -$32.1K
TXN icon
80
Texas Instruments
TXN
$256B
$265K 0.13%
+3,780
New +$258K
MIN
81
Aberdeen Intermediate Income Fund
MIN
$280M
$258K 0.13%
57,000
+5,000
+10% +$23K
RTN
82
DELISTED
Raytheon Company
RTN
$252K 0.13%
1,850
– –
RTX icon
83
RTX Corp
RTX
$301B
$247K 0.12%
3,866
+46
+1% +$3.05K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.74B
$246K 0.12%
10,600
– –
KDP icon
85
Keurig Dr Pepper
KDP
$39.7B
$243K 0.12%
2,660
– –
KHC icon
86
Kraft Heinz
KHC
$29.2B
$228K 0.11%
2,546
+266
+12% +$23.5K
MMM icon
87
3M
MMM
$94.4B
$227K 0.11%
1,540
– –
KMX icon
88
CarMax
KMX
$8.33B
$215K 0.11%
4,025
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$213K 0.11%
3,952
– –
EMCB icon
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-3,197
Closed -$222K
GHL
91
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,610
Closed -$203K
NE
92
DELISTED
Noble Corporation
NE
– –
-28,440
Closed -$234K
1 2 3
4

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Pineno Levin & Ford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pineno Levin & Ford Asset Management held 92 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2016 filing shows 2 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 61,265 shares worth $2.99M. The largest sale was Waste Management, an estimated $278K.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2016 buy was Carnival Corporation Ltd: 61,265 shares worth $2.99M.
  • Pineno Levin & Ford Asset Management added most to Care Capital Properties, Inc. in Q3 2016, an estimated $818K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2016 reduction was Waste Management, cutting an estimated $278K.
  • Pineno Levin & Ford Asset Management fully exited Noble Corporation in Q3 2016, selling an estimated $234K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $199M portfolio in Q3 2016.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.