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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$123M
AUM Growth
+$1.05M
(+0.86%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
45
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.86M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$285K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$231K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.25M |
| 4 |
Freeport-McMoran
FCX
|
+$634K |
| 5 |
Automatic Data Processing
ADP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
76
DELISTED
Atlantic Power Corporation
AT
| $118K | 0.1% |
+43,381
| New | +$99.9K |
|
|
77
Vermilion Energy
VET
$1.73B
| – | – |
-45,250
| Closed | -$2.75M |
|
78
Verizon
VZ
$194B
| – | – |
-3,943
| Closed | -$197K |
|
|
WPRT
79
Westport Fuel Systems
WPRT
$36.4M
| – | – |
-2,254
| Closed | -$237K |
|
|
AEGN
80
DELISTED
Aegion Corp
AEGN
| – | – |
-9,450
| Closed | -$210K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,080
| Closed | -$1.78M |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-13,444
| Closed | -$1.25M |
|
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Silver Lake Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Silver Lake Advisory held 82 positions worth $123M, up 0.86% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q4 2014 filing shows 5 new, 45 increased, 19 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 72,680 shares worth $3.08M. The largest sale was Vermilion Energy, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
- Silver Lake Advisory's largest Q4 2014 buy was Kinder Morgan: 72,680 shares worth $3.08M.
- Silver Lake Advisory added most to Teekay Offshore Partners L.P. in Q4 2014, an estimated $285K increase.
- Silver Lake Advisory's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $634K.
- Silver Lake Advisory fully exited Vermilion Energy in Q4 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q4 2014.
- Silver Lake Advisory opened 5 new positions and closed 6 in Q4 2014.
- Silver Lake Advisory's portfolio value rose 0.86% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q4 2014, filed 20 Jan 2015.