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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
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,235
Closed -$201K
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-52,683
Closed -$4.26M
2 3 4 5
6

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EI
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SMV
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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.