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Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.6M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
18
New
5
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$20.9M |
| 2 |
Lennox International
LII
|
+$20.6M |
| 3 |
AutoZone
AZO
|
+$8.29M |
| 4 |
Oscar Health
OSCR
|
+$4.39M |
| 5 |
LNW
Light & Wonder
LNW
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$12.5M |
| 2 |
Arch Capital
ACGL
|
+$8.59M |
| 3 |
Impinj
PI
|
+$6.12M |
| 4 |
MRSH
Marsh
MRSH
|
+$5.66M |
| 5 |
Array Technologies
ARRY
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.76% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$6.67B
| $24.8M | 13.38% |
+150,878
| New | +$20.9M |
|
|
2
Lennox International
LII
$14B
| $23.8M | 12.83% |
+73,039
| New | +$20.6M |
|
3
Boeing
BA
$169B
| $23.5M | 12.68% |
111,523
| – | – |
|
4
First Solar
FSLR
$23.4B
| $19.8M | 10.69% |
104,400
| – | – |
|
5
Maximus
MMS
$3.04B
| $19M | 10.25% |
225,184
| – | – |
|
6
Medpace
MEDP
$17.5B
| $17.1M | 9.21% |
71,200
| – | – |
|
|
7
Lamb Weston
LW
$7.4B
| $17M | 9.14% |
147,582
-111,935
| -43% | -$12.5M |
|
|
8
Arch Capital
ACGL
$34.2B
| $16.1M | 8.66% |
214,764
-118,772
| -36% | -$8.59M |
|
|
9
AutoZone
AZO
$48.4B
| $8.1M | 4.36% |
+3,250
| New | +$8.29M |
|
10
Shopify
SHOP
$191B
| $6.01M | 3.24% |
93,000
| – | – |
|
|
11
Oscar Health
OSCR
$9.63B
| $4.8M | 2.58% |
+595,000
| New | +$4.39M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $4.46M | 2.4% |
+64,792
| New | +$4.02M |
|
13
UBS Group
UBS
$162B
| $1.08M | 0.58% |
53,516
-135,084
| -72% | -$2.72M |
|
|
14
Array Technologies
ARRY
$732M
| – | – |
-230,000
| Closed | -$5.03M |
|
|
MRSH
15
Marsh
MRSH
$91.8B
| – | – |
-34,000
| Closed | -$5.66M |
|
|
16
Impinj
PI
$4.96B
| – | – |
-45,134
| Closed | -$6.12M |
|
17
Banco Santander
SAN
$208B
| – | – |
-275,000
| Closed | -$1.01M |
|
18
U-Haul Holding Co
UHAL
$14B
| – | – |
-7,930
| Closed | -$473K |
|
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Watchtower Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Watchtower Advisors held 18 positions worth $186M, up 21% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Watchtower Advisors deployed $16.2M of net new capital in Q2 2023, opening 5 new positions. Its largest new stake was AutoNation: 150,878 shares worth $24.8M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lamb Weston, an estimated $12.5M trimmed.
- Watchtower Advisors's largest Q2 2023 buy was AutoNation: 150,878 shares worth $24.8M.
- Watchtower Advisors's biggest Q2 2023 reduction was Lamb Weston, cutting an estimated $12.5M.
- Watchtower Advisors fully exited Impinj in Q2 2023, selling an estimated $6.12M.
- Watchtower Advisors's ten largest holdings make up 94% of its $186M portfolio in Q2 2023.
- Watchtower Advisors opened 5 new positions and closed 5 in Q2 2023.
- Watchtower Advisors's portfolio value rose 21% quarter-over-quarter to $186M.
Based on Watchtower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.