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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.99M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.01%
Holding
214
New
24
Increased
87
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
2
KHC icon
Kraft Heinz
KHC
+$2.36M
3
OGE icon
OGE Energy
OGE
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.43M
2
CLX icon
Clorox
CLX
+$2.01M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.53%
2 Consumer Discretionary 8.49%
3 Consumer Staples 7.7%
4 Financials 6%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
151
LifeVantage
LFVN
$81.1M
$4K ﹤0.01%
1,070
– –
PBA icon
152
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
+127
New +$4.21K
SWBI icon
153
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
358
-65
-15% -$547
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
72
-27,678
-100% -$1.49M
ASIX icon
155
AdvanSix
ASIX
$541M
$2K ﹤0.01%
+48
New +$1.89K
GMO
156
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
5,470
– –
LILA icon
157
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
45
– –
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
34
– –
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+30
New +$1.28K
TGB
160
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
+700
New +$1.13K
VOD icon
161
Vodafone
VOD
$36.3B
$1K ﹤0.01%
52
– –
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
51
– –
S
163
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
106
– –
PLM
164
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+150
New +$1.65K
AMGN icon
165
Amgen
AMGN
$208B
– –
-597
Closed -$104K
AVK
166
Advent Convertible and Income Fund
AVK
$547M
– –
-1,539
Closed -$24K
BABA icon
167
Alibaba
BABA
$293B
– –
-774
Closed -$133K
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.97B
– –
-122
Closed -$161K
BANX
169
ArrowMark Financial
BANX
$198M
– –
-460
Closed -$9K
BBN icon
170
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-465
Closed -$11K
BLK icon
171
Blackrock
BLK
$169B
– –
-224
Closed -$115K
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-1,010
Closed -$13K
COO icon
173
Cooper Companies
COO
$14.1B
– –
-1,748
Closed -$95K
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-5,249
Closed -$106K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
– –
-4,130
Closed -$109K
5 6
7
8 9

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TFA
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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Townsend & Associates held 214 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $11.7M of net new capital in Q1 2018, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Kraft Heinz: 32,894 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.43M trimmed.

  • Townsend & Associates's largest Q1 2018 buy was Kraft Heinz: 32,894 shares worth $2.05M.
  • Townsend & Associates added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $7.64M increase.
  • Townsend & Associates's biggest Q1 2018 reduction was Cypress Semiconductor, cutting an estimated $2.43M.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $1.69M.
  • Townsend & Associates's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Townsend & Associates opened 24 new positions and closed 45 in Q1 2018.
  • Townsend & Associates's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.