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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
+11.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
2
TRTX
TPG RE Finance Trust
TRTX
+$767K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
4
WMB icon
Williams Companies
WMB
+$193K
5
UN
Unilever NV New York Registry Shares
UN
+$191K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.98M
2
IBM icon
IBM
IBM
+$1.97M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.08%
+5,340
New +$197K
ALLE icon
102
Allegion
ALLE
$14.3B
– –
-2,636
Closed -$210K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
– –
-3,952
Closed -$205K
GE icon
104
GE Aerospace
GE
$382B
– –
-15,743
Closed -$571K
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.07B
– –
-41,582
Closed -$685K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pineno Levin & Ford Asset Management held 105 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2019 filing shows 5 new, 11 increased, 50 reduced and 4 closed positions. Its largest new stake was TPG RE Finance Trust: 38,964 shares worth $764K. The largest sale was Waste Management, an estimated $1.98M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2019 buy was TPG RE Finance Trust: 38,964 shares worth $764K.
  • Pineno Levin & Ford Asset Management added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.01M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.98M.
  • Pineno Levin & Ford Asset Management fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $685K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q1 2019.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.