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Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-15.5%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$70.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
54
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$433K
2
DD icon
DuPont de Nemours
DD
+$376K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$343K
4
SLB icon
SLB Ltd
SLB
+$310K
5
NFLX icon
Netflix
NFLX
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.64%
2 Energy 15.62%
3 Technology 3.39%
4 Healthcare 3.34%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$433B
$279K 0.06%
6,458
+843
+15% +$38.6K
GSK icon
102
GSK
GSK
$102B
$273K 0.06%
5,726
-76
-1% -$3.74K
BP icon
103
BP
BP
$109B
$269K 0.06%
7,335
-10
-0.1% -$399
VLO icon
104
Valero Energy
VLO
$101B
$269K 0.06%
3,588
+26
+0.7% +$2.28K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.06%
11,691
– –
CF icon
106
CF Industries
CF
$19B
$267K 0.06%
6,155
– –
CGC
107
Canopy Growth
CGC
$449M
$266K 0.06%
992
+150
+18% +$56.3K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$264K 0.06%
4,444
-58
-1% -$3.63K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$262K 0.05%
2,936
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$262K 0.05%
3,978
+136
+4% +$10.1K
DCI icon
111
Donaldson
DCI
$10.7B
$260K 0.05%
6,000
– –
SPN
112
DELISTED
Superior Energy Services, Inc.
SPN
$239K 0.05%
7,146
-30
-0.4% -$2.08K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.05%
8,342
– –
AME icon
114
Ametek
AME
$54.2B
$228K 0.05%
3,375
– –
NVDA icon
115
NVIDIA
NVDA
$5.25T
$225K 0.05%
67,520
+16,200
+32% +$77.5K
MA icon
116
Mastercard
MA
$521B
$224K 0.05%
1,189
+67
+6% +$13.3K
CLX icon
117
Clorox
CLX
$12.4B
$223K 0.05%
1,449
-200
-12% -$31.2K
MPC icon
118
Marathon Petroleum
MPC
$104B
$222K 0.05%
3,771
-290
-7% -$19.8K
GM icon
119
General Motors
GM
$75.7B
$221K 0.05%
6,633
+6
+0.1% +$207
COST icon
120
Costco
COST
$419B
$212K 0.04%
1,044
-12
-1% -$2.68K
GPC icon
121
Genuine Parts
GPC
$19B
$210K 0.04%
2,195
– –
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
$109K 0.02%
64,000
– –
ACB
123
Aurora Cannabis
ACB
$254M
$77K 0.02%
+131
New +$96.6K
HPR
124
DELISTED
HighPoint Resources Corporation
HPR
$39K 0.01%
314
– –
HOS
125
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
+10,310
New +$36.1K
2 3 4
5
6

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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q4 2018 Portfolio in Review

As of Q4 2018, Resource Management held 144 positions worth $477M, down 13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management deployed $20.4M of net new capital in Q4 2018, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $433K trimmed.

  • Resource Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
  • Resource Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.88M increase.
  • Resource Management's biggest Q4 2018 reduction was Apple, cutting an estimated $433K.
  • Resource Management fully exited Netflix in Q4 2018, selling an estimated $297K.
  • Resource Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Resource Management opened 5 new positions and closed 18 in Q4 2018.
  • Resource Management's portfolio value fell 13% quarter-over-quarter to $477M.

Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.