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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$128M
AUM Growth
-$14.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$802K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$558K
3
PYPL icon
PayPal
PYPL
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$497K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$496K
3
EBAY icon
eBay
EBAY
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
126
Neostellar Capital Corp
NSLR
$267M
$90K 0.07%
17,711
– –
EMF
127
Templeton Emerging Markets Fund
EMF
$314M
– –
-11,075
Closed -$161K
J icon
128
Jacobs Solutions
J
$15.7B
– –
-6,371
Closed -$214K
MOS icon
129
The Mosaic Company
MOS
$7.14B
– –
-6,450
Closed -$302K
NGVC icon
130
Vitamin Cottage Natural Grocers
NGVC
$728M
– –
-11,475
Closed -$283K
RYN icon
131
Rayonier
RYN
$6.46B
– –
-9,445
Closed -$219K
SCSC icon
132
Scansource
SCSC
$1.12B
– –
-5,775
Closed -$220K
TRP icon
133
TC Energy
TRP
$70.5B
– –
-5,284
Closed -$215K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,200
Closed -$239K
CLD
135
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,700
Closed -$50K
MON
136
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$213K
SYT
137
DELISTED
Syngenta Ag
SYT
– –
-2,535
Closed -$207K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-8,350
Closed -$328K
OUTR
139
DELISTED
OUTERWALL INC
OUTR
– –
-2,740
Closed -$209K
ANZ
140
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-8,825
Closed -$218K
2 3 4 5
6

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ACM
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DCP
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MA
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Roberts, Glore & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Roberts, Glore & Co held 142 positions worth $128M, down 10% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roberts, Glore & Co withdrew a net $4.43M in Q3 2015, closing 14 positions and reducing 82 holdings. Its most notable exit was Yahoo Inc, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Roberts, Glore & Co opened a new position in Express Scripts Holding Company worth $745K.

  • Roberts, Glore & Co's largest Q3 2015 buy was Express Scripts Holding Company: 9,205 shares worth $745K.
  • Roberts, Glore & Co added most to RTX Corp in Q3 2015, an estimated $310K increase.
  • Roberts, Glore & Co's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $497K.
  • Roberts, Glore & Co fully exited Yahoo Inc in Q3 2015, selling an estimated $328K.
  • Roberts, Glore & Co's ten largest holdings make up 33% of its $128M portfolio in Q3 2015.
  • Roberts, Glore & Co opened 7 new positions and closed 14 in Q3 2015.
  • Roberts, Glore & Co's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.