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SWM
Stockman Wealth Management Portfolio holdings
AUM
$906M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$164M
AUM Growth
+$2.96M
(+1.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.68M |
| 2 |
J.M. Smucker
SJM
|
+$2.67M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$508K |
| 4 |
AstraZeneca
AZN
|
+$492K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$3.32M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.94M |
| 3 |
First Interstate BancSystem
FIBK
|
+$729K |
| 4 |
Wells Fargo
WFC
|
+$482K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Technology | 14.9% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 11.77% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Equity Trust
GAB
$1.79B
| $99K | 0.06% |
18,561
| – | – |
|
127
CVR Partners
UAN
$1.34B
| $71K | 0.04% |
1,178
| – | – |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $58K | 0.04% |
11,550
-700
| -6% | -$3.95K |
|
129
Liberty All-Star Equity Fund
USA
$1.85B
| $53K | 0.03% |
+10,179
| New | +$51.6K |
|
130
Baytex Energy
BTE
$2.92B
| $51K | 0.03% |
10,500
-4,200
| -29% | -$18.2K |
|
|
PPP
131
DELISTED
Primero Mining Corp
PPP
| $9K | 0.01% |
12,000
-3,000
| -20% | -$3.31K |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-9,773
| Closed | -$211K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| – | – |
-10,550
| Closed | -$262K |
|
134
National Grid
NGG
$81.3B
| – | – |
-3,543
| Closed | -$243K |
|
135
Synchrony
SYF
$25.6B
| – | – |
-8,000
| Closed | -$224K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,269
| Closed | -$111K |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| – | – |
-8,761
| Closed | -$232K |
|
|
MEMP
138
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-19,500
| Closed | -$35K |
|
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Stockman Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stockman Wealth Management held 138 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stockman Wealth Management's Q4 2016 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Oracle: 68,599 shares worth $2.64M. The largest sale was MDU Resources, an estimated $3.32M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Stockman Wealth Management's largest Q4 2016 buy was Oracle: 68,599 shares worth $2.64M.
- Stockman Wealth Management added most to AstraZeneca in Q4 2016, an estimated $492K increase.
- Stockman Wealth Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $3.32M.
- Stockman Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $262K.
- Stockman Wealth Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2016.
- Stockman Wealth Management opened 11 new positions and closed 7 in Q4 2016.
- Stockman Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $164M.
Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.