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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
–
Cap. Flow
+$17.8M
Cap. Flow %
94.69%
Top 10 Hldgs %
73.8%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$3.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
EQIX icon
Equinix
EQIX
+$981K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.07%
2 Communication Services 25.1%
3 Financials 12.35%
4 Real Estate 8.82%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$3.72M 19.76%
+63,151
New +$3.5M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.18B
$2.57M 13.65%
+88,520
New +$2.26M
WMT icon
3
Walmart Inc
WMT
$889B
$1.21M 6.42%
+36,750
New +$1.12M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.1M 5.87%
+18,900
New +$1.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 5.34%
+19,220
New +$978K
WYNN icon
6
Wynn Resorts
WYNN
$10.3B
$999K 5.3%
+5,925
New +$914K
EQIX icon
7
Equinix
EQIX
$103B
$961K 5.1%
+2,120
New +$981K
V icon
8
Visa
V
$689B
$847K 4.5%
+7,430
New +$821K
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$829K 4.4%
+11,755
New +$807K
MA icon
10
Mastercard
MA
$487B
$651K 3.46%
+4,300
New +$639K
MSFT icon
11
Microsoft
MSFT
$2.89T
$568K 3.02%
+6,645
New +$545K
MCD icon
12
McDonald's
MCD
$192B
$559K 2.97%
+3,250
New +$546K
NOC icon
13
Northrop Grumman
NOC
$77.8B
$514K 2.73%
+1,675
New +$503K
FTV icon
14
Fortive
FTV
$19.2B
$488K 2.59%
+10,704
New +$490K
GD icon
15
General Dynamics
GD
$105B
$456K 2.42%
+2,240
New +$458K
CCI icon
16
Crown Castle
CCI
$32.4B
$427K 2.27%
+3,850
New +$415K
RTN
17
DELISTED
Raytheon Company
RTN
$283K 1.5%
+1,505
New +$281K
PM icon
18
Philip Morris
PM
$305B
$281K 1.49%
+2,655
New +$283K
RRR icon
19
Red Rock Resorts
RRR
$3.8B
$280K 1.49%
+8,300
New +$231K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$279K 1.48%
+1,700
New +$271K
HST icon
21
Host Hotels & Resorts
HST
$17.1B
$274K 1.45%
+13,820
New +$271K
JD icon
22
JD.com
JD
$41.8B
$273K 1.45%
+6,600
New +$260K
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.9B
$253K 1.34%
+7,000
New +$221K

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JAM
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SC
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HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return

Solstein Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Solstein Capital, which disclosed 23 positions worth $18.8M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Interxion Holding N.V.: 63,151 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Financials.

  • Solstein Capital's largest Q4 2017 buy was Interxion Holding N.V.: 63,151 shares worth $3.72M.
  • Solstein Capital's ten largest holdings make up 74% of its $18.8M portfolio in Q4 2017.
  • Solstein Capital disclosed 23 positions in Q4 2017, its first 13F filing on record.

Based on Solstein Capital's 13F filing for Q4 2017, filed 14 Feb 2018.