Stableford Capital II Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 3 |
Apple
AAPL
|
+$2.06M |
| 4 |
Williams Companies
WMB
|
+$2.03M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$4.63M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.36M |
| 3 |
Occidental Petroleum
OXY
|
+$1.98M |
| 4 |
Intel
INTC
|
+$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Energy | 12.01% |
| 3 | Communication Services | 9.44% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
101
Farmland Partners
FPI
$415M
| $150K | 0.13% |
13,387
| – | – |
|
102
Prospect Capital
PSEC
$1.08B
| $131K | 0.11% |
14,510
| – | – |
|
103
CEMIG Preferred Shares
CIG
$6.06B
| $106K | 0.09% |
63,452
| – | – |
|
104
CALL
Citigroup
C
$213B
| $2K | ﹤0.01% |
+500
| New | +$29.6K |
|
105
CALL
Bank of America
BAC
$429B
| $1K | ﹤0.01% |
+500
| New | +$11.9K |
|
106
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-76,020
| Closed | -$1.41M |
|
|
107
Occidental Petroleum
OXY
$55.7B
| – | – |
-27,806
| Closed | -$1.98M |
|
|
108
iShares Mortgage Real Estate ETF
REM
$549M
| – | – |
-110,164
| Closed | -$4.63M |
|
|
NE
109
DELISTED
Noble Corporation
NE
| – | – |
-26,083
| Closed | -$154K |
|
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Stableford Capital II's Q1 2017 Portfolio in Review
As of Q1 2017, Stableford Capital II held 109 positions worth $115M, up 48% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stableford Capital II deployed $33.8M of net new capital in Q1 2017, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.36M trimmed.
- Stableford Capital II's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 78,666 shares worth $9.5M.
- Stableford Capital II added most to Wells Fargo in Q1 2017, an estimated $1.89M increase.
- Stableford Capital II's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
- Stableford Capital II fully exited iShares Mortgage Real Estate ETF in Q1 2017, selling an estimated $4.63M.
- Stableford Capital II's ten largest holdings make up 38% of its $115M portfolio in Q1 2017.
- Stableford Capital II opened 50 new positions and closed 4 in Q1 2017.
- Stableford Capital II's portfolio value rose 48% quarter-over-quarter to $115M.
Based on Stableford Capital II's 13F filing for Q1 2017, filed 10 Feb 2021.