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Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.48M
(-1.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$4.67M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.85M |
| 3 |
APA Corp
APA
|
+$1.9M |
| 4 |
Crown Castle
CCI
|
+$597K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.98M |
| 2 |
Patterson-UTI
PTEN
|
+$2.96M |
| 3 |
Apple
AAPL
|
+$923K |
| 4 |
Walt Disney
DIS
|
+$764K |
| 5 |
Blackstone
BX
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$27.4B
| $199K | 0.07% |
41,900
+1,000
| +2% | +$4.51K |
|
|
GHY
102
PGIM Global High Yield Fund
GHY
$478M
| $151K | 0.05% |
10,000
-5,000
| -33% | -$72.5K |
|
103
Alerian MLP ETF
AMLP
$13B
| $150K | 0.05% |
3,520
-1,200
| -25% | -$50.4K |
|
104
B2Gold
BTG
$5B
| $115K | 0.04% |
28,500
+600
| +2% | +$2.12K |
|
105
Gold Fields
GFI
$29B
| $76K | 0.03% |
11,550
| – | – |
|
106
McEwen Inc
MUX
$1.03B
| $47K | 0.02% |
3,670
-2,150
| -37% | -$30.4K |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.02% |
11,900
| – | – |
|
|
108
Blackstone
BX
$102B
| – | – |
-15,100
| Closed | -$737K |
|
109
Enterprise Products Partners
EPD
$82.3B
| – | – |
-7,000
| Closed | -$200K |
|
110
Lockheed Martin
LMT
$134B
| – | – |
-1,375
| Closed | -$536K |
|
111
Microsoft
MSFT
$3.45T
| – | – |
-1,636
| Closed | -$227K |
|
112
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,216
| Closed | -$116K |
|
|
113
NXP Semiconductors
NXPI
$57.8B
| – | – |
-54,580
| Closed | -$5.98M |
|
114
Oracle
ORCL
$374B
| – | – |
-12,200
| Closed | -$671K |
|
115
ProShares Short QQQ
PSQ
$824M
| – | – |
-2,478
| Closed | -$345K |
|
116
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,620
| Closed | -$502K |
|
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Sicart Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Sicart Associates held 116 positions worth $300M, down 1.5% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sicart Associates's Q4 2019 filing shows 10 new, 27 increased, 41 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 138,700 shares worth $4.21M. The largest sale was NXP Semiconductors, an estimated $5.98M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Sicart Associates's largest Q4 2019 buy was TripAdvisor: 138,700 shares worth $4.21M.
- Sicart Associates added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2019, an estimated $2.85M increase.
- Sicart Associates's biggest Q4 2019 reduction was Patterson-UTI, cutting an estimated $2.96M.
- Sicart Associates fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.98M.
- Sicart Associates's ten largest holdings make up 53% of its $300M portfolio in Q4 2019.
- Sicart Associates opened 10 new positions and closed 9 in Q4 2019.
- Sicart Associates's portfolio value fell 1.5% quarter-over-quarter to $300M.
Based on Sicart Associates's 13F filing for Q4 2019, filed 30 Jan 2020.