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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
+1.31%
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
$72.6M
AUM Growth
+$5.33M
Cap. Flow
-$148M
Cap. Flow %
-204.36%
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
45
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$712K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$391K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$383K
4
IBM icon
IBM
IBM
+$356K
5
MKL icon
Markel Group
MKL
+$352K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$144M
2
XOM icon
ExxonMobil
XOM
+$6.32M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.92M
4
RICE
Rice Energy Inc.
RICE
+$304K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285K

Sector Composition

Rank Sector Weight
1 Financials 35.33%
2 Energy 11.64%
3 Industrials 8.22%
4 Technology 7.32%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
101
PGIM High Yield Bond Fund
ISD
$414M
$180K 0.25%
+11,608
New +$185K
OCSL icon
102
Oaktree Specialty Lending
OCSL
$1.05B
$158K 0.22%
8,052
+232
+3% +$4.86K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$132K 0.18%
10,348
-936
-8% -$12.6K
VER
104
DELISTED
VEREIT, Inc.
VER
$125K 0.17%
3,073
+61
+2% +$2.75K
AVP
105
DELISTED
Avon Products, Inc.
AVP
$119K 0.16%
18,950
-400
-2% -$2.97K
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$170M
$114K 0.16%
34,147
+6,828
+25% +$24.5K
NRT
107
North European Oil Royalty Trust
NRT
$80.6M
$114K 0.16%
10,000
– –
CSQ icon
108
Calamos Strategic Total Return Fund
CSQ
$3.13B
$112K 0.15%
+10,177
New +$116K
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$108K 0.15%
16,595
+309
+2% +$2.22K
SMRT
110
DELISTED
Stein Mart Inc
SMRT
$106K 0.15%
+10,132
New +$116K
BGY icon
111
BlackRock Enhanced International Dividend Trust
BGY
$509M
$98K 0.13%
13,460
-950
-7% -$7.03K
HYF
112
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$96K 0.13%
53,500
-11,000
-17% -$20.7K
CIK
113
Credit Suisse Asset Management Income Fund
CIK
$134M
$92K 0.13%
28,897
+485
+2% +$1.56K
DS
114
DELISTED
Drive Shack Inc.
DS
$58K 0.08%
+13,182
New +$67.2K
CLF icon
115
Cleveland-Cliffs
CLF
$6.49B
$45K 0.06%
+10,451
New +$55.6K
PGH
116
DELISTED
Pengrowth Energy Corporation
PGH
$32K 0.04%
12,894
-987
-7% -$2.92K
FRO icon
117
Frontline
FRO
$8.71B
$30K 0.04%
2,440
– –
DHY
118
Credit Suisse High Yield Credit Fund
DHY
$240M
$27K 0.04%
+10,542
New +$29.3K
ARO
119
DELISTED
Aeropostale Inc
ARO
$24K 0.03%
14,850
-1,000
-6% -$2.63K
ANR
120
DELISTED
Alpha Natural Resources Inc
ANR
$17K 0.02%
57,350
-2,000
-3% -$1.38K
SD
121
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K 0.02%
15,250
+750
+5% +$1.1K
TGB
122
Trekor Metals
TGB
$2.45B
$7K 0.01%
11,850
– –
WLT
123
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K 0.01%
21,462
-1,100
-5% -$506
ACI
124
DELISTED
ARCH COAL, INC.
ACI
$4K 0.01%
1,275
– –
CIM
125
Chimera Investment
CIM
$1.06B
– –
-1,972
Closed -$93K
2 3 4
5
6

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FDCP
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Sunbelt Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Sunbelt Securities held 137 positions worth $72.6M, up 7.9% from $67.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sunbelt Securities withdrew a net $148M in Q2 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Sunbelt Securities opened a new position in Target worth $718K.

  • Sunbelt Securities's largest Q2 2015 buy was Target: 8,797 shares worth $718K.
  • Sunbelt Securities added most to Berkshire Hathaway Class B in Q2 2015, an estimated $308K increase.
  • Sunbelt Securities's biggest Q2 2015 reduction was Bank of America, cutting an estimated $144M.
  • Sunbelt Securities fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $1.92M.
  • Sunbelt Securities's ten largest holdings make up 50% of its $72.6M portfolio in Q2 2015.
  • Sunbelt Securities opened 23 new positions and closed 13 in Q2 2015.
  • Sunbelt Securities's portfolio value rose 7.9% quarter-over-quarter to $72.6M.

Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.