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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
-0.22%
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
+$1.36M
Cap. Flow
+$2.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.77M
2
PGR icon
Progressive
PGR
+$2.22M
3
WM icon
Waste Management
WM
+$931K
4
NEE icon
NextEra Energy
NEE
+$654K
5
WR
Westar Energy Inc
WR
+$479K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.95M
2
HME
HOME PROPERTIES, INC
HME
+$1.72M
3
LVS icon
Las Vegas Sands
LVS
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.54B
– –
-85,622
Closed -$1.95M
LOW icon
102
Lowe's Companies
LOW
$125B
– –
-4,600
Closed -$342K
LVS icon
103
Las Vegas Sands
LVS
$29.7B
– –
-14,115
Closed -$777K
TRV icon
104
Travelers Companies
TRV
$78.3B
– –
-2,459
Closed -$266K
TXN icon
105
Texas Instruments
TXN
$259B
– –
-3,800
Closed -$217K
FLG
106
Flagstar Bank National Association
FLG
$5.82B
– –
-8,683
Closed -$436K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,371
Closed -$189K
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-3,193
Closed -$217K
HME
109
DELISTED
HOME PROPERTIES, INC
HME
– –
-24,785
Closed -$1.72M
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pineno Levin & Ford Asset Management held 114 positions worth $193M, up 0.71% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2015 filing shows 4 new, 47 increased, 27 reduced and 12 closed positions. Its largest new stake was Ventas: 35,470 shares worth $2.52M. The largest sale was Flowers Foods, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2015 buy was Ventas: 35,470 shares worth $2.52M.
  • Pineno Levin & Ford Asset Management added most to Waste Management in Q2 2015, an estimated $931K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $116K.
  • Pineno Levin & Ford Asset Management fully exited Flowers Foods in Q2 2015, selling an estimated $1.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $193M portfolio in Q2 2015.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 12 in Q2 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.71% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.