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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
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
(+6.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$3.23M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.75M |
| 4 |
Kinder Morgan
KMI
|
+$2.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Wendy's
WEN
|
+$2.36M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$1.7M |
| 4 |
Tapestry
TPR
|
+$1.52M |
| 5 |
Copa Holdings
CPA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Miscellaneous | 18.35% |
| 3 | Healthcare | 14.04% |
| 4 | Financials | 10.27% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$124B
| $206K | 0.07% |
8,628
-136
| -2% | -$3.18K |
2014 Q2
2 quarters
|
|
127
Honeywell
HON
$67B
| $205K | 0.07% |
+2,281
| New | +$196K |
2014 Q4
0 quarters
|
|
128
NextEra Energy
NEE
$166B
| $204K | 0.07% |
+7,684
| New | +$194K |
2014 Q4
0 quarters
|
|
129
Western Union
WU
$1.92B
| $179K | 0.06% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
130
State Street SPDR S&P International Dividend ETF
DWX
$518M
| – | – |
-5,129
| Closed | -$238K | – |
|
131
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-813
| Closed | -$806K | – |
|
|
132
Tapestry
TPR
$23.8B
| – | – |
-42,570
| Closed | -$1.52M | – |
|
|
133
Wendy's
WEN
$1.28B
| – | – |
-285,226
| Closed | -$2.36M | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,507
| Closed | -$336K | – |
|
|
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-7,151
| Closed | -$1.7M | – |
|
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Train Babcock Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
- Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
- Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
- Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
- Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
- Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
- Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.
Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.