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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
(-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 | |
|---|---|---|---|---|---|---|
|
76
VanEck Oil Services ETF
OIH
$1.99B
| $806K | 0.28% |
+813
| New | +$883K |
|
77
AbbVie
ABBV
$451B
| $788K | 0.27% |
13,640
-200
| -1% | -$11.1K |
|
78
PPG Industries
PPG
$25.4B
| $787K | 0.27% |
8,000
| – | – |
|
79
VanEck Agribusiness ETF
MOO
$1.02B
| $703K | 0.24% |
13,290
-18,308
| -58% | -$987K |
|
80
Altria Group
MO
$115B
| $675K | 0.23% |
14,708
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $648K | 0.22% |
8,000
| – | – |
|
82
Bristol-Myers Squibb
BMY
$136B
| $647K | 0.22% |
12,650
-1,700
| -12% | -$84.9K |
|
83
Merck
MRK
$366B
| $647K | 0.22% |
11,443
| – | – |
|
84
Caterpillar
CAT
$368B
| $640K | 0.22% |
6,465
| – | – |
|
85
Intel
INTC
$473B
| $617K | 0.21% |
17,710
| – | – |
|
|
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
| $613K | 0.21% |
5,089
| – | – |
|
87
Coca-Cola
KO
$386B
| $582K | 0.2% |
13,650
| – | – |
|
88
Abbott
ABT
$195B
| $563K | 0.19% |
13,555
-200
| -1% | -$8.46K |
|
89
Pfizer
PFE
$159B
| $536K | 0.18% |
19,109
-3,821
| -17% | -$107K |
|
90
iShares US Healthcare ETF
IYH
$3.74B
| $511K | 0.18% |
19,000
| – | – |
|
91
Home Depot
HD
$329B
| $472K | 0.16% |
5,137
| – | – |
|
92
Walt Disney
DIS
$187B
| $414K | 0.14% |
4,645
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $399K | 0.14% |
5,700
| – | – |
|
94
Target
TGT
$74.1B
| $390K | 0.13% |
6,228
| – | – |
|
95
American Express
AXP
$225B
| $372K | 0.13% |
4,250
| – | – |
|
96
PepsiCo
PEP
$193B
| $360K | 0.12% |
3,875
| – | – |
|
97
Emerson Electric
EMR
$86.6B
| $350K | 0.12% |
5,600
| – | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $348K | 0.12% |
5,416
| – | – |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.12% |
6,507
+109
| +2% | +$4.93K |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $335K | 0.12% |
3,480
| – | – |
|
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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.