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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
Cap. Flow
-$11.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
31.51%
Holding
130
New
5
Increased
20
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SYNA icon
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
OIH icon
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
UAL icon
United Airlines
UAL
+$2.89M
4
WBD icon
Warner Bros
WBD
+$2.63M
5
ACN icon
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
WBD icon
51
Warner Bros
WBD
$72.1B
$1.86M 0.64%
49,179
-63,176
-56% -$2.63M
FTNT icon
52
Fortinet
FTNT
$122B
$1.85M 0.64%
366,550
-2,250
-0.6% -$11.4K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83M 0.63%
+49,179
New +$1.99M
PIR
54
DELISTED
Pier 1 Imports, Inc.
PIR
$1.7M 0.58%
7,151
-52
-0.7% -$15.6K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$1.65M 0.57%
43,350
+605
+1% +$23.1K
TPR icon
56
Tapestry
TPR
$25B
$1.52M 0.52%
42,570
-335
-0.8% -$12K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.47M 0.51%
31,800
+1,250
+4% +$60.9K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.35M 0.46%
12,198
+22
+0.2% +$2.52K
BIDU icon
59
Baidu
BIDU
$32.9B
$1.35M 0.46%
6,175
-250
-4% -$52.9K
MMM icon
60
3M
MMM
$89.9B
$1.28M 0.44%
10,850
– –
STT icon
61
State Street
STT
$53.1B
$1.2M 0.41%
16,254
-75
-0.5% -$5.34K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.4%
16,563
– –
PM icon
63
Philip Morris
PM
$299B
$1.17M 0.4%
14,078
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.39%
38,600
-600
-2% -$17.8K
PAYX icon
65
Paychex
PAYX
$45.2B
$1.09M 0.37%
24,675
+400
+2% +$16.8K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.36%
24,970
-600
-2% -$26.5K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$930K 0.32%
16,490
-200
-1% -$11.6K
ABEV icon
68
Ambev
ABEV
$44.1B
$922K 0.32%
140,750
-6,375
-4% -$44.9K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$914K 0.31%
30,900
-1,075
-3% -$33.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$882K 0.3%
70,488
-3,280
-4% -$40.8K
RIG icon
71
Transocean
RIG
$6.48B
$870K 0.3%
27,210
-800
-3% -$31.3K
MS icon
72
Morgan Stanley
MS
$337B
$828K 0.28%
23,959
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$827K 0.28%
11,033
-615
-5% -$46.7K
CVX icon
74
Chevron
CVX
$396B
$823K 0.28%
6,897
-48
-0.7% -$6.13K
MTB icon
75
M&T Bank
MTB
$34.3B
$808K 0.28%
6,550
– –
1 2
3
4 5

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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.