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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$67.3M
AUM Growth
-$8.83M
Cap. Flow
-$6.48M
Cap. Flow %
-9.62%
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
40
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.72M
3
LUB
Luby's Inc.
LUB
+$763K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$279K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$273K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.1M
2
GE icon
GE Aerospace
GE
+$3.23M
3
TGT icon
Target
TGT
+$853K
4
HSIC icon
Henry Schein
HSIC
+$758K
5
C icon
Citigroup
C
+$493K

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Financials 22.06%
3 Miscellaneous 15.77%
4 Industrials 8.75%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
101
BlackRock Enhanced International Dividend Trust
BGY
$526M
$102K 0.15%
14,410
+1,250
+9% +$8.74K
DHF
102
BNY Mellon High Yield Strategies Fund
DHF
$165M
$100K 0.15%
27,319
-911
-3% -$3.3K
CIM
103
Chimera Investment
CIM
$928M
$93K 0.14%
1,972
-194
-9% -$9.28K
CIK
104
UBS Asset Management Income Fund, Inc.
CIK
$131M
$91K 0.14%
28,412
+5,482
+24% +$17.7K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$89K 0.13%
10,635
-1,500
-12% -$11.7K
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
$59K 0.09%
59,350
+3,000
+5% +$3.42K
ARO
107
DELISTED
Aeropostale Inc
ARO
$55K 0.08%
15,850
-2,650
-14% -$8.47K
PGH
108
DELISTED
Pengrowth Energy Corporation
PGH
$42K 0.06%
13,881
+513
+4% +$1.55K
FRO icon
109
Frontline
FRO
$11.2B
$27K 0.04%
2,440
-750
-24% -$10.5K
SD
110
DELISTED
SANDRIDGE ENERGY, INC.
SD
$26K 0.04%
14,500
+4,050
+39% +$6.8K
ADGE
111
DELISTED
American Dg Energy Inc
ADGE
$19K 0.03%
+38,660
New +$20.1K
WLT
112
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K 0.02%
22,562
-6,070
-21% -$5.65K
ACI
113
DELISTED
ARCH COAL, INC.
ACI
$13K 0.02%
1,275
-100
-7% -$1.16K
TGB
114
Trekor Metals
TGB
$2.87B
$8K 0.01%
11,850
+1,250
+12% +$1.03K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
– –
-9,212
Closed -$298K
DOL icon
116
WisdomTree True Developed International Fund
DOL
$844M
– –
-4,210
Closed -$221K
HSIC icon
117
Henry Schein
HSIC
$9.91B
– –
-53,984
Closed -$758K
ISD
118
PGIM High Yield Bond Fund
ISD
$400M
– –
-10,437
Closed -$174K
SAN icon
119
Banco Santander
SAN
$214B
– –
-20,901
Closed -$162K
SO icon
120
Southern Company
SO
$100B
– –
-4,366
Closed -$214K
SU icon
121
Suncor Energy
SU
$80.4B
– –
-6,895
Closed -$219K
TGT icon
122
Target
TGT
$72.1B
– –
-11,234
Closed -$853K
TMQ
123
Trilogy Metals
TMQ
$556M
– –
-13,137
Closed -$235K
UNG icon
124
United States Natural Gas Fund
UNG
$568M
– –
-224
Closed -$397K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,379
Closed -$410K
2 3 4
5
6

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Sunbelt Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Sunbelt Securities held 130 positions worth $67.3M, down 12% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sunbelt Securities withdrew a net $6.48M in Q1 2015, closing 16 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Sunbelt Securities opened a new position in ProShares UltraPro Short QQQ worth $227K.

  • Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
  • Sunbelt Securities added most to ExxonMobil in Q1 2015, an estimated $6.53M increase.
  • Sunbelt Securities's biggest Q1 2015 reduction was Bank of America, cutting an estimated $9.1M.
  • Sunbelt Securities fully exited Target in Q1 2015, selling an estimated $853K.
  • Sunbelt Securities's ten largest holdings make up 50% of its $67.3M portfolio in Q1 2015.
  • Sunbelt Securities opened 10 new positions and closed 16 in Q1 2015.
  • Sunbelt Securities's portfolio value fell 12% quarter-over-quarter to $67.3M.

Based on Sunbelt Securities's 13F filing for Q1 2015, filed 14 May 2015.