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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
+6.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.83M
2
GM icon
General Motors
GM
+$3.06M
3
FIS icon
Fidelity National Information Services
FIS
+$2.74M
4
HPE icon
Hewlett Packard
HPE
+$945K
5
SH icon
ProShares Short S&P500
SH
+$656K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.95M
2
GM
GEN MOTORS CORP
GM
+$2.65M
3
HPQ icon
HP
HPQ
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM
101
DELISTED
GEN MOTORS CORP
GM
– –
-88,447
Closed -$2.65M
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pineno Levin & Ford Asset Management held 104 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2015 filing shows 11 new, 20 increased, 39 reduced and 9 closed positions. Its largest new stake was IBM: 28,475 shares worth $3.75M. The largest sale was International Bancshares, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2015 buy was IBM: 28,475 shares worth $3.75M.
  • Pineno Levin & Ford Asset Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $188K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2015 reduction was Noble Corporation, cutting an estimated $341K.
  • Pineno Levin & Ford Asset Management fully exited International Bancshares in Q4 2015, selling an estimated $3.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2015.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.