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TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$36.3M
Cap. Flow
-$33.7M
Cap. Flow %
-21.56%
Top 10 Hldgs %
43.37%
Holding
57
New
–
Increased
7
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.14M
2
CCK icon
Crown Holdings
CCK
+$2.64M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.43M
4
SNY icon
Sanofi
SNY
+$353K
5
GSK icon
GSK
GSK
+$275K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.44M
3
DRI icon
Darden Restaurants
DRI
+$3.76M
4
MRSH
Marsh
MRSH
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Consumer Discretionary 23.34%
3 Financials 16.42%
4 Healthcare 14.19%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$250K 0.16%
4,150
-8,200
-66% -$536K
CADE
52
DELISTED
Cadence Bank
CADE
$222K 0.14%
11,000
– –
FSP
53
Franklin Street Properties
FSP
$46.2M
$118K 0.08%
10,500
– –
APA icon
54
APA Corp
APA
$14.4B
– –
-61,325
Closed -$6.17M
BALL icon
55
Ball Corp
BALL
$16.6B
– –
-5,540
Closed -$174K
MCD icon
56
McDonald's
MCD
$192B
– –
-4,655
Closed -$469K
URS
57
DELISTED
URS CORP
URS
– –
-44,350
Closed -$2.03M
1 2
3

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TP
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DA
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SPC
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KCA
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ST
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CCM
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CGC
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Trevor, Stewart, Burton & Jacobsen's Q3 2014 Portfolio in Review

As of Q3 2014, Trevor, Stewart, Burton & Jacobsen held 57 positions worth $156M, down 19% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $33.7M in Q3 2014, closing 4 positions and reducing 39 holdings. Its most notable exit was APA Corp, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Trevor, Stewart, Burton & Jacobsen added an estimated $3.14M to Fluor.

  • Trevor, Stewart, Burton & Jacobsen added most to Fluor in Q3 2014, an estimated $3.14M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q3 2014 reduction was Apple, cutting an estimated $5.44M.
  • Trevor, Stewart, Burton & Jacobsen fully exited APA Corp in Q3 2014, selling an estimated $6.17M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 43% of its $156M portfolio in Q3 2014.
  • Trevor, Stewart, Burton & Jacobsen opened 0 new positions and closed 4 in Q3 2014.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 19% quarter-over-quarter to $156M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2014, filed 7 Nov 2014.