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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
+6.03%
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
$71.1M
AUM Growth
-$2.55M
Cap. Flow
-$6.25M
Cap. Flow %
-8.79%
Top 10 Hldgs %
53.32%
Holding
124
New
11
Increased
38
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$362K
2
CMCSA icon
Comcast
CMCSA
+$274K
3
M icon
Macy's
M
+$260K
4
PARA
Paramount Global Class B
PARA
+$219K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$217K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$940K
2
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$763K
3
C icon
Citigroup
C
+$566K
4
IBM icon
IBM
IBM
+$457K
5
CONN
Conn's Inc.
CONN
+$421K

Sector Composition

Rank Sector Weight
1 Financials 34.83%
2 Industrials 11.15%
3 Technology 10.14%
4 Energy 9.51%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-11,302
Closed -$221K
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-16,813
Closed -$84K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-39,739
Closed -$317K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-10,392
Closed -$135K
NLY icon
105
Annaly Capital Management
NLY
$17.3B
– –
-5,632
Closed -$222K
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.05B
– –
-8,302
Closed -$154K
PSEC icon
107
Prospect Capital
PSEC
$1.08B
– –
-26,092
Closed -$186K
RIG icon
108
Transocean
RIG
$5.48B
– –
-14,093
Closed -$182K
CONN
109
DELISTED
Conn's Inc.
CONN
– –
-17,500
Closed -$421K
AAIC
110
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-27,373
Closed -$385K
DS
111
DELISTED
Drive Shack Inc.
DS
– –
-14,414
Closed -$63K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
– –
-10,060
Closed -$271K
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-81
Closed -$128K
AVP
114
DELISTED
Avon Products, Inc.
AVP
– –
-19,150
Closed -$62K
ACET
115
DELISTED
Aceto Corp
ACET
– –
-10,000
Closed -$274K
CVRR
116
DELISTED
CVR Refining, LP
CVRR
– –
-12,596
Closed -$241K
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-28,639
Closed -$77K
ARO
118
DELISTED
Aeropostale Inc
ARO
– –
-14,350
Closed -$9K
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,250
Closed -$4K
RCAP
120
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-13,425
Closed -$11K
GMK
121
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-14,469
Closed -$763K
ANR
122
DELISTED
Alpha Natural Resources Inc
ANR
– –
-39,550
Closed -$1K
WLT
123
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-13,110
Closed -$1K
HYF
124
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-53,500
Closed -$86K
1 2 3 4
5

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DG
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NCL
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
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VNT
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GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
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Sunbelt Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Sunbelt Securities held 124 positions worth $71.1M, down 3.5% from $73.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sunbelt Securities withdrew a net $6.25M in Q4 2015, closing 33 positions and reducing 37 holdings. Its most notable exit was GRUMA SAB DE C V ADS(RP 4 B SHS, an estimated $763K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sunbelt Securities opened a new position in Nordstrom worth $297K.

  • Sunbelt Securities's largest Q4 2015 buy was Nordstrom: 5,969 shares worth $297K.
  • Sunbelt Securities added most to Brookfield in Q4 2015, an estimated $185K increase.
  • Sunbelt Securities's biggest Q4 2015 reduction was Bank of America, cutting an estimated $940K.
  • Sunbelt Securities fully exited GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2015, selling an estimated $763K.
  • Sunbelt Securities's ten largest holdings make up 53% of its $71.1M portfolio in Q4 2015.
  • Sunbelt Securities opened 11 new positions and closed 33 in Q4 2015.
  • Sunbelt Securities's portfolio value fell 3.5% quarter-over-quarter to $71.1M.

Based on Sunbelt Securities's 13F filing for Q4 2015, filed 11 Feb 2016.