We are live on
!
Find out more
TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$16.9M
(-5.5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$3.42M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.27M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.99M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.04M |
| 3 |
United Airlines
UAL
|
+$2.89M |
| 4 |
Warner Bros
WBD
|
+$2.63M |
| 5 |
Accenture
ACN
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.45% |
| 2 | Miscellaneous | 19.11% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 10.38% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$32B
| $3.96M | 1.36% |
191,452
-1,400
| -0.7% | -$27K |
|
27
Nike
NKE
$58.7B
| $3.84M | 1.32% |
86,100
+360
| +0.4% | +$14.3K |
|
28
Johnson & Johnson
JNJ
$646B
| $3.8M | 1.31% |
35,661
-600
| -2% | -$62.2K |
|
29
Zoetis
ZTS
$32B
| $3.72M | 1.28% |
100,635
-625
| -0.6% | -$21.4K |
|
30
Copa Holdings
CPA
$5.29B
| $3.69M | 1.27% |
34,391
-91
| -0.3% | -$12.1K |
|
31
Mondelez International
MDLZ
$79.6B
| $3.58M | 1.23% |
104,389
-1,450
| -1% | -$52.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 1.22% |
25,684
| – | – |
|
33
PNC Financial Services
PNC
$96.6B
| $3.54M | 1.22% |
41,317
+15
| +0% | +$1.27K |
|
34
IBM
IBM
$222B
| $3.33M | 1.15% |
18,376
| – | – |
|
35
CSX Corp
CSX
$95B
| $3.33M | 1.14% |
311,100
-7,950
| -2% | -$82K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.18M | 1.09% |
12,771
-178
| -1% | -$45.7K |
|
37
Bank of America
BAC
$436B
| $3.17M | 1.09% |
186,135
-800
| -0.4% | -$12.7K |
|
38
Designer Brands
DBI
$279M
| $3.16M | 1.09% |
104,929
-915
| -0.9% | -$26.2K |
|
39
CVS Health
CVS
$119B
| $3.14M | 1.08% |
39,473
-500
| -1% | -$39.4K |
|
|
40
Synaptics
SYNA
$3.72B
| $3.08M | 1.06% |
+42,013
| New | +$3.42M |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.81M | 0.96% |
52,825
+825
| +2% | +$44.3K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.74M | 0.94% |
82,132
+900
| +1% | +$30.4K |
|
43
Wells Fargo
WFC
$262B
| $2.72M | 0.94% |
52,475
-1,100
| -2% | -$56.6K |
|
44
Danaher
DHR
$152B
| $2.6M | 0.89% |
50,890
-30,435
| -37% | -$1.56M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.47M | 0.85% |
+36,623
| New | +$3.27M |
|
46
Wendy's
WEN
$1.58B
| $2.36M | 0.81% |
285,226
+276
| +0.1% | +$2.26K |
|
47
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.27M | 0.78% |
35,356
+4,745
| +16% | +$317K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.23M | 0.76% |
49,100
-3,650
| -7% | -$177K |
|
49
Vanguard Industrials ETF
VIS
$8.07B
| $2.15M | 0.74% |
21,225
+200
| +1% | +$20.6K |
|
50
F5
FFIV
$22.3B
| $2.13M | 0.73% |
17,928
-320
| -2% | -$37.6K |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Train Babcock Advisors held 130 positions worth $291M, down 5.5% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Train Babcock Advisors withdrew a net $11.9M in Q3 2014, closing 9 positions and reducing 60 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Synaptics worth $3.08M.
- Train Babcock Advisors's largest Q3 2014 buy was Synaptics: 42,013 shares worth $3.08M.
- Train Babcock Advisors added most to Worldpay, Inc. in Q3 2014, an estimated $1.2M increase.
- Train Babcock Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $2.63M.
- Train Babcock Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014, selling an estimated $4.26M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2014.
- Train Babcock Advisors opened 5 new positions and closed 9 in Q3 2014.
- Train Babcock Advisors's portfolio value fell 5.5% quarter-over-quarter to $291M.
Based on Train Babcock Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.