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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
+5.64%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.49M
Cap. Flow
-$11.1M
Cap. Flow %
-8%
Top 10 Hldgs %
47.06%
Holding
111
New
11
Increased
35
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.78M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$3.91M
3
INTC icon
Intel
INTC
+$3.72M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.74M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.7M

Top Sells

Rank Stock Value
1
PTCT icon
PTC Therapeutics
PTCT
+$4.7M
2
UTEK
Ultratech Inc.
UTEK
+$4.61M
3
JCI icon
Johnson Controls International
JCI
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
1
Ionis Pharmaceuticals
IONS
$8.6B
$14.8M 10.67%
367,360
+87,045
+31% +$3.91M
PTEN icon
2
Patterson-UTI
PTEN
$3.98B
$10.3M 7.47%
426,080
+288,305
+209% +$7.78M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.22M 5.22%
60,788
+1,675
+3% +$195K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$5.57M 4.03%
29,920
+620
+2% +$115K
INTC icon
5
Intel
INTC
$455B
$5.27M 3.81%
146,126
+102,761
+237% +$3.72M
OSUR icon
6
OraSure Technologies
OSUR
$279M
$4.99M 3.61%
385,999
+16,950
+5% +$175K
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$4.92M 3.55%
80,060
-25,747
-24% -$1.24M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$4.66M 3.37%
273,025
+11,250
+4% +$204K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.72M 2.69%
56,536
– –
SLB icon
10
SLB Ltd
SLB
$73.6B
$3.66M 2.65%
46,900
+4,500
+11% +$368K
GLW icon
11
Corning
GLW
$119B
$3.54M 2.56%
131,175
+2,650
+2% +$70.5K
APA icon
12
APA Corp
APA
$13.2B
$3.41M 2.46%
66,315
+6,020
+10% +$338K
AAPL icon
13
Apple
AAPL
$4.54T
$3.35M 2.42%
93,280
-6,000
-6% -$198K
AIRM
14
DELISTED
Air Methods Corp
AIRM
$3.04M 2.2%
70,688
+4,800
+7% +$186K
TRGP icon
15
Targa Resources
TRGP
$58B
$2.69M 1.95%
45,000
+5,000
+13% +$290K
CLH icon
16
Clean Harbors
CLH
$16.5B
$2.66M 1.92%
47,800
+3,025
+7% +$167K
MRK icon
17
Merck
MRK
$322B
$2.27M 1.64%
37,526
+1,048
+3% +$63.6K
CVSA
18
Covista Inc
CVSA
$4.25B
$2.24M 1.62%
63,160
+12,175
+24% +$402K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 1.59%
53,160
-4,960
-9% -$203K
EWQ icon
20
iShares MSCI France ETF
EWQ
$335M
$1.81M 1.31%
+68,450
New +$1.74M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.74M 1.26%
+53,430
New +$1.7M
SPXU icon
22
ProShares UltraPro Short S&P 500
SPXU
$406M
$1.71M 1.24%
249
+33
+15% +$240K
NVS icon
23
Novartis
NVS
$297B
$1.71M 1.23%
25,668
– –
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$1.69M 1.22%
20,255
-3,800
-16% -$296K
LAZ icon
25
Lazard
LAZ
$4.13B
$1.56M 1.13%
34,000
– –
1
2 3 4 5

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P8IP
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PFPGI
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Sicart Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Sicart Associates held 111 positions worth $138M, down 4.5% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sicart Associates withdrew a net $11.1M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was PTC Therapeutics, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sicart Associates opened a new position in iShares MSCI France ETF worth $1.81M.

  • Sicart Associates's largest Q1 2017 buy was iShares MSCI France ETF: 68,450 shares worth $1.81M.
  • Sicart Associates added most to Patterson-UTI in Q1 2017, an estimated $7.78M increase.
  • Sicart Associates's biggest Q1 2017 reduction was Weyerhaeuser, cutting an estimated $1.79M.
  • Sicart Associates fully exited PTC Therapeutics in Q1 2017, selling an estimated $4.7M.
  • Sicart Associates's ten largest holdings make up 47% of its $138M portfolio in Q1 2017.
  • Sicart Associates opened 11 new positions and closed 24 in Q1 2017.
  • Sicart Associates's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Sicart Associates's 13F filing for Q1 2017, filed 10 Apr 2017.