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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
+$143M
Cap. Flow %
212.77%
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$141M
2
XOM icon
ExxonMobil
XOM
+$6.53M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.72M
4
LUB
Luby's Inc.
LUB
+$763K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$279K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.23M
2
TGT icon
Target
TGT
+$853K
3
HSIC icon
Henry Schein
HSIC
+$758K
4
C icon
Citigroup
C
+$493K
5
TWTR
Twitter, Inc.
TWTR
+$468K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 21.57%
3 Industrials 8.75%
4 Technology 8.19%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
– –
-13,060
Closed -$468K
TGA
127
DELISTED
Transglobe Energy Corp
TGA
– –
-52,925
Closed -$219K
DNI
128
DELISTED
Dividend and Income Fund
DNI
– –
-10,204
Closed -$154K
VE
129
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-10,000
Closed -$176K
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-12,000
Closed -$20K
2 3 4 5
6

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LCM
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GWANC
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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 deployed $143M of net new capital in Q1 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1 share worth $227K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.23M trimmed.

  • Sunbelt Securities's largest Q1 2015 buy was ProShares UltraPro Short QQQ: 1 share worth $227K.
  • Sunbelt Securities added most to Bank of America in Q1 2015, an estimated $141M increase.
  • Sunbelt Securities's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $3.23M.
  • 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.