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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
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
(+6.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 4 |
ARK Innovation ETF
ARKK
|
+$881K |
| 5 |
AT&T
T
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
| 2 |
EOG Resources
EOG
|
+$2.62M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$404K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.6% |
| 2 | Technology | 7.85% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$6.48B
| $52K | 0.01% |
64,729
+31
| +0% | +$51 |
|
152
ProPetro Holding
PUMP
$1.35B
| $50K | 0.01% |
+12,274
| New | +$66.7K |
|
153
Nokia
NOK
$57.2B
| $47K | 0.01% |
12,136
| – | – |
|
154
Gilead Sciences
GILD
$181B
| $40K | 0.01% |
6,316
-84
| -1% | -$5.83K |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $12K | ﹤0.01% |
10,288
| – | – |
|
156
Marathon Petroleum
MPC
$104B
| – | – |
-7,268
| Closed | -$271K |
|
157
Marvell Technology
MRVL
$195B
| – | – |
-6,395
| Closed | -$224K |
|
158
Netflix
NFLX
$340B
| – | – |
-6,060
| Closed | -$275K |
|
159
TJX Companies
TJX
$149B
| – | – |
-4,242
| Closed | -$214K |
|
160
United States Oil Fund
USO
$2.03B
| – | – |
-9,261
| Closed | -$259K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,203
| Closed | -$218K |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,100
| Closed | -$356K |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,691
| Closed | -$225K |
|
|
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-7,093
| Closed | -$323K |
|
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Resource Management's Q3 2020 Portfolio in Review
As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
- Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
- Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
- Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
- Resource Management opened 19 new positions and closed 9 in Q3 2020.
- Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.
Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.