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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
CTRA
Coterra Energy
CTRA
+$1.14M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$917K
5
FTNT icon
Fortinet
FTNT
+$895K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.18M
2
STAA icon
STAAR Surgical
STAA
+$1.18M
3
CE icon
Celanese
CE
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
126
Televisa
TV
$1.48B
– –
-15,120
Closed -$166K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,513
Closed -$1.18M
2 3 4 5
6

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Shilanski & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Shilanski & Associates held 127 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q4 2021 filing shows 13 new, 58 increased, 40 reduced and 12 closed positions. Its largest new stake was Olin: 21,131 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shilanski & Associates's largest Q4 2021 buy was Olin: 21,131 shares worth $1.22M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.14M increase.
  • Shilanski & Associates's biggest Q4 2021 reduction was Triton International Limited, cutting an estimated $141K.
  • Shilanski & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $1.18M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Shilanski & Associates opened 13 new positions and closed 12 in Q4 2021.
  • Shilanski & Associates's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.