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Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.8M
Cap. Flow
-$6.39M
Cap. Flow %
-4.17%
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.17M
2
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$479K
3
TDF
Templeton Dragon Fund
TDF
+$363K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$350K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$348K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.82M
2
WY icon
Weyerhaeuser
WY
+$916K
3
GAM
General American Investors Company
GAM
+$742K
4
SRG
Seritage Growth Properties
SRG
+$613K
5
AAPL icon
Apple
AAPL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 18.17%
3 Healthcare 13.38%
4 Energy 11.84%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.23%
+4,281
New +$348K
ISD
77
PGIM High Yield Bond Fund
ISD
$414M
$348K 0.23%
26,310
+130
+0.5% +$1.66K
GHY
78
PGIM Global High Yield Fund
GHY
$478M
$346K 0.23%
27,204
+62
+0.2% +$750
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.6B
$257K 0.17%
14,628
– –
STEW
80
SRH Total Return Fund
STEW
$1.75B
$247K 0.16%
26,225
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$215K 0.14%
+760
New +$205K
AWP
82
abrdn Global Premier Properties Fund
AWP
$377M
$94K 0.06%
6,743
-20,947
-76% -$282K
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$64K 0.04%
10,371
– –
DAL icon
84
Delta Air Lines
DAL
$55.9B
– –
-63,969
Closed -$1.82M
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-37,822
Closed -$398K
GAM
86
General American Investors Company
GAM
$1.54B
– –
-27,052
Closed -$742K
RVT icon
87
Royce Value Trust
RVT
$2.21B
– –
-11,567
Closed -$112K
SRG
88
Seritage Growth Properties
SRG
$130M
– –
-67,332
Closed -$613K
WIW
89
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-45,813
Closed -$438K
WY icon
90
Weyerhaeuser
WY
$17.3B
– –
-54,049
Closed -$916K
1 2 3
4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Stolper & Co held 90 positions worth $153M, up 9.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co withdrew a net $6.39M in Q2 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Delta Air Lines, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stolper & Co opened a new position in Southwest Airlines worth $2.33M.

  • Stolper & Co's largest Q2 2020 buy was Southwest Airlines: 68,148 shares worth $2.33M.
  • Stolper & Co added most to abrdn Healthcare Opportunities Fund in Q2 2020, an estimated $306K increase.
  • Stolper & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $527K.
  • Stolper & Co fully exited Delta Air Lines in Q2 2020, selling an estimated $1.82M.
  • Stolper & Co's ten largest holdings make up 36% of its $153M portfolio in Q2 2020.
  • Stolper & Co opened 6 new positions and closed 7 in Q2 2020.
  • Stolper & Co's portfolio value rose 9.9% quarter-over-quarter to $153M.

Based on Stolper & Co's 13F filing for Q2 2020, filed 9 Jul 2020.