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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.06M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$787K
2
RS icon
Reliance Steel & Aluminium
RS
+$740K
3
AMED
Amedisys
AMED
+$716K
4
WEC icon
WEC Energy
WEC
+$710K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
WCN
Waste Connections
WCN
+$1.21M
3
DBI icon
Designer Brands
DBI
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
101
Companhia Siderúrgica Nacional
SID
$1.38B
– –
-35,009
Closed -$112K
WBD icon
102
Warner Bros
WBD
$64.2B
– –
-19,741
Closed -$526K
WCN
103
Waste Connections
WCN
$43.7B
– –
-13,141
Closed -$1.21M
WOLF icon
104
Wolfspeed
WOLF
$1.07B
– –
-14,104
Closed -$691K
1 2 3 4
5

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Shilanski & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Shilanski & Associates held 104 positions worth $130M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q4 2019 filing shows 17 new, 45 increased, 28 reduced and 12 closed positions. Its largest new stake was AutoNation: 15,548 shares worth $756K. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Shilanski & Associates's largest Q4 2019 buy was AutoNation: 15,548 shares worth $756K.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $302K increase.
  • Shilanski & Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.34M.
  • Shilanski & Associates fully exited Waste Connections in Q4 2019, selling an estimated $1.21M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $130M portfolio in Q4 2019.
  • Shilanski & Associates opened 17 new positions and closed 12 in Q4 2019.
  • Shilanski & Associates's portfolio value rose 4.9% quarter-over-quarter to $130M.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.