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RPG Investment Advisory Portfolio holdings
AUM
$973M
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$259M
AUM Growth
-$8.79M
(-3.3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$4.11M |
| 2 |
Omega Healthcare
OHI
|
+$3.83M |
| 3 |
Union Pacific
UNP
|
+$2.75M |
| 4 |
Blackstone
BX
|
+$1.65M |
| 5 |
Lowe's Companies
LOW
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$6.14M |
| 2 |
Wynn Resorts
WYNN
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$3.91M |
| 4 |
LUX
Luxottica Group
LUX
|
+$3.36M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.23% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.5B
| – | – |
-4,700
| Closed | -$278K |
|
102
MGP Ingredients
MGPI
$371M
| – | – |
-17,620
| Closed | -$457K |
|
103
Ross Stores
ROST
$81.6B
| – | – |
-55,000
| Closed | -$2.96M |
|
104
Tractor Supply
TSCO
$17.9B
| – | – |
-111,375
| Closed | -$1.9M |
|
105
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,330
| Closed | -$246K |
|
|
106
Wynn Resorts
WYNN
$10.5B
| – | – |
-80,750
| Closed | -$5.59M |
|
107
Corpay
CPAY
$26B
| – | – |
-1,715
| Closed | -$245K |
|
|
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-25,300
| Closed | -$778K |
|
|
LUX
109
DELISTED
Luxottica Group
LUX
| – | – |
-51,806
| Closed | -$3.36M |
|
|
UWTI
110
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| – | – |
-2,400
| Closed | -$94K |
|
|
LINE
111
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-34,435
| Closed | -$44K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| – | – |
-1,230
| Closed | -$252K |
|
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RPG Investment Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RPG Investment Advisory held 112 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory's Q1 2016 filing shows 10 new, 30 increased, 58 reduced and 13 closed positions. Its largest new stake was Union Pacific: 35,618 shares worth $2.83M. The largest sale was Generac Holdings, an estimated $6.14M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- RPG Investment Advisory's largest Q1 2016 buy was Union Pacific: 35,618 shares worth $2.83M.
- RPG Investment Advisory added most to Jazz Pharmaceuticals in Q1 2016, an estimated $4.11M increase.
- RPG Investment Advisory's biggest Q1 2016 reduction was Generac Holdings, cutting an estimated $6.14M.
- RPG Investment Advisory fully exited Wynn Resorts in Q1 2016, selling an estimated $5.59M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $259M portfolio in Q1 2016.
- RPG Investment Advisory opened 10 new positions and closed 13 in Q1 2016.
- RPG Investment Advisory's portfolio value fell 3.3% quarter-over-quarter to $259M.
Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.