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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
(-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
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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.9M | 5.48% |
633,080
-22,180
| -3% | -$544K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13M | 4.45% |
65,781
+1,910
| +3% | +$378K |
|
3
Qualcomm
QCOM
$175B
| $10.4M | 3.56% |
138,567
-1,480
| -1% | -$113K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 2.94% |
121,264
-626
| -0.5% | -$44.6K |
|
5
ExxonMobil
XOM
$644B
| $7.83M | 2.69% |
83,309
-1,226
| -1% | -$122K |
|
6
SLB Ltd
SLB
$85.1B
| $7.44M | 2.56% |
73,204
-330
| -0.4% | -$36K |
|
7
Corning
GLW
$128B
| $7.44M | 2.56% |
384,724
+4,190
| +1% | +$87.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $7.43M | 2.55% |
255,840
-2,748
| -1% | -$79.5K |
|
|
9
Accenture
ACN
$116B
| $7.26M | 2.5% |
89,326
-31,619
| -26% | -$2.54M |
|
10
Verizon
VZ
$208B
| $6.46M | 2.22% |
129,204
+1,818
| +1% | +$90.4K |
|
11
PRA Group
PRAA
$721M
| $6.41M | 2.2% |
122,705
-115
| -0.1% | -$6.63K |
|
12
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.23M | 2.14% |
137,412
-350
| -0.3% | -$16.1K |
|
13
PVH
PVH
$3.49B
| $5.42M | 1.86% |
44,709
-5,471
| -11% | -$641K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.19M | 1.78% |
124,515
+2,635
| +2% | +$117K |
|
15
Check Point Software Technologies
CHKP
$14.1B
| $5.08M | 1.75% |
73,433
-300
| -0.4% | -$20.4K |
|
16
Dover
DOV
$26.8B
| $5.04M | 1.73% |
77,687
-1,010
| -1% | -$71.1K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $4.96M | 1.7% |
50,227
-600
| -1% | -$58.5K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | 1.64% |
146,565
-1,100
| -0.7% | -$34.8K |
|
19
Jones Lang LaSalle
JLL
$17.4B
| $4.78M | 1.64% |
37,832
-300
| -0.8% | -$39K |
|
20
UnitedHealth
UNH
$353B
| $4.63M | 1.59% |
53,726
-266
| -0.5% | -$22.5K |
|
21
Kinder Morgan
KMI
$70.3B
| $4.55M | 1.56% |
118,721
+800
| +0.7% | +$30.4K |
|
22
Procter & Gamble
PG
$334B
| $4.46M | 1.53% |
53,311
-300
| -0.6% | -$24.6K |
|
23
Halliburton
HAL
$30.1B
| $4.27M | 1.47% |
66,160
-200
| -0.3% | -$13.7K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $4.05M | 1.39% |
131,210
+37,075
| +39% | +$1.2M |
|
25
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $4.04M | 1.39% |
154,208
+9,295
| +6% | +$261K |
|
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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.