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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
+5.08%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
65
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.97M |
| 3 |
EOG Resources
EOG
|
+$2.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$834K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$408K |
| 4 |
Coca-Cola
KO
|
+$353K |
| 5 |
Chevron
CVX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.15% |
| 2 | Energy | 19.63% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $214K | 0.04% |
+3,209
| New | +$192K |
|
127
ProShares Ultra MidCap400
MVV
$151M
| $204K | 0.04% |
+4,800
| New | +$201K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $204K | 0.04% |
4,853
-297
| -6% | -$13.4K |
|
129
Genuine Parts
GPC
$19B
| $201K | 0.04% |
+5,195
| New | +$474K |
|
130
FuelCell Energy
FCEL
$1.42B
| $111K | 0.02% |
234
+165
| +239% | +$108K |
|
|
HPR
131
DELISTED
HighPoint Resources Corporation
HPR
| $95K | 0.02% |
+314
| New | +$99K |
|
132
Bristol-Myers Squibb
BMY
$136B
| – | – |
-4,081
| Closed | -$258K |
|
|
133
Invesco QQQ Trust
QQQ
$489B
| – | – |
-17,801
| Closed | -$2.85M |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.58B
| – | – |
-5,309
| Closed | -$208K |
|
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Resource Management's Q2 2018 Portfolio in Review
As of Q2 2018, Resource Management held 134 positions worth $513M, up 9.4% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management deployed $22.3M of net new capital in Q2 2018, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 5,195 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $834K trimmed.
- Resource Management's largest Q2 2018 buy was Genuine Parts: 5,195 shares worth $201K.
- Resource Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.59M increase.
- Resource Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $834K.
- Resource Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.85M.
- Resource Management's ten largest holdings make up 79% of its $513M portfolio in Q2 2018.
- Resource Management opened 9 new positions and closed 3 in Q2 2018.
- Resource Management's portfolio value rose 9.4% quarter-over-quarter to $513M.
Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.