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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
-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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $320K | 0.11% |
2,950
-500
| -14% | -$55K |
2013 Q2
5 quarters
|
|
102
Labcorp
LH
$25.8B
| $318K | 0.11% |
3,638
| – | – |
2013 Q2
5 quarters
|
|
103
Colgate-Palmolive
CL
$75B
| $308K | 0.11% |
4,725
-25
| -0.5% | -$1.65K |
2013 Q2
5 quarters
|
|
104
Ametek
AME
$56.9B
| $301K | 0.1% |
6,000
-250
| -4% | -$13K |
2013 Q2
5 quarters
|
|
105
Public Service Enterprise Group
PEG
$35.6B
| $276K | 0.09% |
7,400
-178
| -2% | -$6.58K |
2013 Q2
5 quarters
|
|
106
GE Aerospace
GE
$326B
| $256K | 0.09% |
2,087
+417
| +25% | +$52K |
2013 Q4
3 quarters
|
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $248K | 0.09% |
10,000
| – | – |
2013 Q3
4 quarters
|
|
108
eBay
EBAY
$53.5B
| $244K | 0.08% |
10,217
-1,033
| -9% | -$23K |
2013 Q2
5 quarters
|
|
109
iShares S&P 100 ETF
OEF
$20.4B
| $242K | 0.08% |
2,750
| – | – |
2013 Q3
4 quarters
|
|
110
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $238K | 0.08% |
5,129
-425
| -8% | -$21.1K |
2013 Q3
4 quarters
|
|
111
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $237K | 0.08% |
6,250
-250
| -4% | -$9.75K |
2013 Q4
3 quarters
|
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $230K | 0.08% |
+2,425
| New | +$219K |
2014 Q3
0 quarters
|
|
113
iShares Biotechnology ETF
IBB
$10.3B
| $223K | 0.08% |
2,442
| – | – |
2014 Q2
1 quarter
|
|
114
JPMorgan Chase
JPM
$902B
| $223K | 0.08% |
3,700
| – | – |
2013 Q4
3 quarters
|
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.08% |
2,800
| – | – |
2014 Q1
2 quarters
|
|
116
Avery Dennison
AVY
$13.3B
| $214K | 0.07% |
4,800
| – | – |
2013 Q2
5 quarters
|
|
117
iShares Russell 1000 Growth ETF
IWF
$124B
| $201K | 0.07% |
8,764
-100
| -1% | -$2.29K |
2014 Q2
1 quarter
|
|
118
Western Union
WU
$1.92B
| $160K | 0.06% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| – | – |
-5,858
| Closed | -$235K | – |
|
120
Knowles
KN
$2.86B
| – | – |
-29,153
| Closed | -$896K | – |
|
121
McDonald's
MCD
$172B
| – | – |
-4,290
| Closed | -$433K | – |
|
|
122
United Airlines
UAL
$31.2B
| – | – |
-70,265
| Closed | -$2.89M | – |
|
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$222K | – |
|
|
CALL
124
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-20,000
| Closed | -$302K | – |
|
|
125
DELISTED
EMC CORPORATION
EMC
| – | – |
-153,205
| Closed | -$4.04M | – |
|
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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.