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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$320K 0.11%
2,950
-500
-14% -$55K
LH icon
102
Labcorp
LH
$27.2B
$318K 0.11%
3,638
– –
CL icon
103
Colgate-Palmolive
CL
$72.3B
$308K 0.11%
4,725
-25
-0.5% -$1.65K
AME icon
104
Ametek
AME
$54.2B
$301K 0.1%
6,000
-250
-4% -$13K
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
$276K 0.09%
7,400
-178
-2% -$6.58K
GE icon
106
GE Aerospace
GE
$355B
$256K 0.09%
2,087
+417
+25% +$52K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$248K 0.09%
10,000
– –
EBAY icon
108
eBay
EBAY
$47B
$244K 0.08%
10,217
-1,033
-9% -$23K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$242K 0.08%
2,750
– –
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$527M
$238K 0.08%
5,129
-425
-8% -$21.1K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$237K 0.08%
6,250
-250
-4% -$9.75K
CELG
112
DELISTED
Celgene Corp
CELG
$230K 0.08%
+2,425
New +$219K
IBB icon
113
iShares Biotechnology ETF
IBB
$10.5B
$223K 0.08%
2,442
– –
JPM icon
114
JPMorgan Chase
JPM
$951B
$223K 0.08%
3,700
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.08%
2,800
– –
AVY icon
116
Avery Dennison
AVY
$13.5B
$214K 0.07%
4,800
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$201K 0.07%
8,764
-100
-1% -$2.29K
WU icon
118
Western Union
WU
$2.26B
$160K 0.06%
10,000
– –
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-5,858
Closed -$235K
KN icon
120
Knowles
KN
$2.92B
– –
-29,153
Closed -$896K
MCD icon
121
McDonald's
MCD
$188B
– –
-4,290
Closed -$433K
UAL icon
122
United Airlines
UAL
$35.9B
– –
-70,265
Closed -$2.89M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$222K
CALL
124
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,000
Closed -$302K
EMC
125
DELISTED
EMC CORPORATION
EMC
– –
-153,205
Closed -$4.04M
2 3 4
5
6

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EI
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SMV
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CCM
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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.