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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M Turnover 40.87%
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$494K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.92M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$476K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.12M
2
EMC icon
EMC CORPORATION
EMC
+$2.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Miscellaneous 20.54%
3 Healthcare 13.29%
4 Energy 8.86%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$518M
$255K 0.09%
5,366
-85
-2% -$4.01K
2013 Q3
1 quarter
NKE icon
102
Nike
NKE
$55.1B
$253K 0.09%
6,440
– –
2013 Q2
2 quarters
PEG icon
103
Public Service Enterprise Group
PEG
$35.6B
$243K 0.08%
7,578
– –
2013 Q2
2 quarters
AVY icon
104
Avery Dennison
AVY
$13.3B
$241K 0.08%
4,800
– –
2013 Q2
2 quarters
CALL
105
DELISTED
magicJack VocalTec Ltd
CALL
$238K 0.08%
20,000
– –
2013 Q2
2 quarters
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$231K 0.08%
10,000
– –
2013 Q3
1 quarter
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.08%
2,750
– –
2013 Q3
1 quarter
GE icon
108
GE Aerospace
GE
$326B
$224K 0.08%
+1,670
New +$210K
2013 Q4
0 quarters
WBA icon
109
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.08%
3,790
-200
-5% -$11.6K
2013 Q2
2 quarters
JPM icon
110
JPMorgan Chase
JPM
$902B
$216K 0.07%
+3,700
New +$203K
2013 Q4
0 quarters
CSCO icon
111
Cisco
CSCO
$423B
$213K 0.07%
9,500
-8,250
-46% -$183K
2013 Q2
2 quarters
EDIV icon
112
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$210K 0.07%
5,370
-415
-7% -$16.8K
2013 Q2
2 quarters
OMC icon
113
Omnicom Group
OMC
$22.1B
$210K 0.07%
+2,830
New +$195K
2013 Q4
0 quarters
PHG icon
114
Philips
PHG
$25.2B
$210K 0.07%
+8,192
New +$197K
2013 Q4
0 quarters
WU icon
115
Western Union
WU
$1.92B
$173K 0.06%
10,000
– –
2013 Q2
2 quarters
ABV
116
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-133,505
Closed -$5.12M –
1 2 3 4
5

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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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Train Babcock Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Train Babcock Advisors held 129 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors's Q4 2013 filing shows 7 new, 34 increased, 40 reduced and 2 closed positions. Its largest new stake was PRA Group: 121,735 shares worth $6.43M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2013 buy was PRA Group: 121,735 shares worth $6.43M.
  • Train Babcock Advisors added most to Fortinet in Q4 2013, an estimated $1.52M increase.
  • Train Babcock Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $2.1M.
  • Train Babcock Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $5.12M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $290M portfolio in Q4 2013.
  • Train Babcock Advisors opened 7 new positions and closed 2 in Q4 2013.
  • Train Babcock Advisors's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Train Babcock Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.