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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
-2.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
25
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$597K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$448K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$295K |
| 4 |
NVIDIA
NVDA
|
+$295K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$4.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Energy | 18.2% |
| 3 | Financials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$96B
| – | – |
-5,123
| Closed | -$200K |
|
127
Genuine Parts
GPC
$19B
| – | – |
-2,195
| Closed | -$212K |
|
128
iShares Biotechnology ETF
IBB
$10.5B
| – | – |
-1,875
| Closed | -$202K |
|
129
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-10,410
| Closed | -$354K |
|
130
Lockheed Martin
LMT
$130B
| – | – |
-702
| Closed | -$246K |
|
131
Southwest Airlines
LUV
$19.4B
| – | – |
-3,543
| Closed | -$203K |
|
132
Omega Healthcare
OHI
$13.9B
| – | – |
-15,000
| Closed | -$404K |
|
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Resource Management's Q1 2018 Portfolio in Review
As of Q1 2018, Resource Management held 132 positions worth $469M, down 4.3% from $491M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resource Management withdrew a net $20.7M in Q1 2018, closing 7 positions and reducing 61 holdings. Its most notable exit was Omega Healthcare, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Resource Management opened a new position in NVIDIA worth $290K.
- Resource Management's largest Q1 2018 buy was NVIDIA: 50,160 shares worth $290K.
- Resource Management added most to Enterprise Products Partners in Q1 2018, an estimated $597K increase.
- Resource Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.97M.
- Resource Management fully exited Omega Healthcare in Q1 2018, selling an estimated $404K.
- Resource Management's ten largest holdings make up 78% of its $469M portfolio in Q1 2018.
- Resource Management opened 3 new positions and closed 7 in Q1 2018.
- Resource Management's portfolio value fell 4.3% quarter-over-quarter to $469M.
Based on Resource Management's 13F filing for Q1 2018, filed 7 May 2018.