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TBP Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
-$892K
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.66%
Holding
56
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.53M
2
PII icon
Polaris
PII
+$343K
3
EMC
EMC CORPORATION
EMC
+$310K
4
T icon
AT&T
T
+$213K
5
BAX icon
Baxter International
BAX
+$194K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.37M
2
SSD icon
Simpson Manufacturing
SSD
+$463K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$459K
4
SAP icon
SAP
SAP
+$355K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Consumer Discretionary 18.06%
3 Healthcare 9.97%
4 Energy 9.14%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$244K 0.16%
6,364
– –
T icon
52
AT&T
T
$153B
$215K 0.14%
+8,110
New +$213K
BAX icon
53
Baxter International
BAX
$11.4B
$202K 0.13%
+5,354
New +$194K
SAP icon
54
SAP
SAP
$185B
– –
-4,800
Closed -$355K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$36.1B
– –
-89,258
Closed -$3.37M
ESV
56
DELISTED
Ensco Rowan plc
ESV
– –
-1,175
Closed -$253K
1 2
3

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TBP Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, TBP Advisors held 56 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBP Advisors's Q4 2013 filing shows 3 new, 9 increased, 26 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 234,415 shares worth $5.23M. The largest sale was Teva Pharmaceuticals, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TBP Advisors's largest Q4 2013 buy was D.R. Horton: 234,415 shares worth $5.23M.
  • TBP Advisors added most to Polaris in Q4 2013, an estimated $343K increase.
  • TBP Advisors's biggest Q4 2013 reduction was Simpson Manufacturing, cutting an estimated $463K.
  • TBP Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.37M.
  • TBP Advisors's ten largest holdings make up 47% of its $156M portfolio in Q4 2013.
  • TBP Advisors opened 3 new positions and closed 3 in Q4 2013.
  • TBP Advisors's portfolio value rose 7.8% quarter-over-quarter to $156M.

Based on TBP Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.