Resource Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$718K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Chevron
CVX
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Energy | 15.6% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$104B
| $226K | 0.04% |
3,771
| – | – |
|
127
Dominion Energy
D
$57.7B
| $215K | 0.04% |
+2,799
| New | +$204K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $204K | 0.04% |
+5,380
| New | +$199K |
|
129
Fortive
FTV
$18B
| $201K | 0.04% |
+3,806
| New | +$185K |
|
130
Lockheed Martin
LMT
$130B
| $201K | 0.04% |
+670
| New | +$196K |
|
131
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $190K | 0.03% |
+12,268
| New | +$186K |
|
|
ACB
132
Aurora Cannabis
ACB
$254M
| $138K | 0.02% |
127
-4
| -3% | -$3.58K |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.02% |
64,000
| – | – |
|
|
HPR
134
DELISTED
HighPoint Resources Corporation
HPR
| $35K | 0.01% |
314
| – | – |
|
|
HOS
135
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-10,310
| Closed | -$14K |
|
Similar funds
Resource Management's Q1 2019 Portfolio in Review
As of Q1 2019, Resource Management held 136 positions worth $556M, up 17% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $17.4M of net new capital in Q1 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.08M trimmed.
- Resource Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $12M increase.
- Resource Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.08M.
- Resource Management fully exited Hornbeck Offshore Services, Inc. in Q1 2019, selling an estimated $14K.
- Resource Management's ten largest holdings make up 76% of its $556M portfolio in Q1 2019.
- Resource Management opened 10 new positions and closed 2 in Q1 2019.
- Resource Management's portfolio value rose 17% quarter-over-quarter to $556M.
Based on Resource Management's 13F filing for Q1 2019, filed 9 May 2019.