&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$69.9M
AUM
148
Positions
Q1 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

&PARTNERS manages $69.9M across 148 positions as of Q1 2019. Top holdings: AAPL (5.4%), CBRL (3.5%), V (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2019 Summary

Active quarter - 147 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 82). Portfolio: $70M across 148 positions.

Top holdings by portfolio weight

Total AUM$70M
AAPL5.37%
CBRL3.47%
V2.94%
RITM2.89%
PCTY2.74%
ET2.50%
NEWT2.25%
LADR2.23%
BX1.86%
TPVG1.69%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Unknown27.24%
Financial Services19.72%
Real Estate12.37%
Technology12.05%
Energy7.03%
Consumer Cyclical5.62%
Industrials4.44%
Healthcare2.88%
Communication Services2.53%
Utilities2.43%
Other3.69%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings148 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

19,731$3.7M5.4%$45.300.00%
1 qtr
New
82

CRACKER BARREL OLD CTRY STOR

15,011$2.4M3.5%$123.020.00%
1 qtr
New
72

VISA INC

13,146$2.1M2.9%$148.700.00%
1 qtr
New
67
RITMRITM
REIT

RITHM CAPITAL CORP

119,233$2M2.9%$8.630.00%
1 qtr
New
67

PAYLOCITY HLDG CORP

21,480$1.9M2.7%$89.190.00%
1 qtr
New
67

ENERGY TRANSFER L P

113,751$1.7M2.5%$8.300.00%
1 qtr
New
67

NEWTEKONE INC

80,146$1.6M2.3%$10.680.00%
1 qtr
New
66
LADRLADR
REIT

LADDER CAP CORP

91,606$1.6M2.2%$9.790.00%
1 qtr
New
66
37,187$1.3M1.9%$27.350.00%
1 qtr
New
58

TRIPLEPOINT VENTURE GROWTH B

85,957$1.2M1.7%$5.660.00%
1 qtr
New
58
SXCPSXCPDelisted
Unit

SUNCOKE ENERGY PARTNERS LP

82,720$1M1.5%
1 qtr
New
57
IBBIBB
ETF

ISHARES TR

9,200$1M1.5%$109.770.00%
1 qtr
New
57

The Generation Essentials Group

39,143$984,0001.4%
1 qtr
New
57
17,488$957,0001.4%$41.070.00%
1 qtr
New
57

AMAZON COM INC

530$944,0001.4%$89.040.00%
1 qtr
New
57
BIPBIP
Unit

BROOKFIELD INFRASTRUCTURE PA

21,500$900,0001.3%$18.660.00%
1 qtr
New
57

FIRST HORIZON CORPORATION

64,065$896,0001.3%$10.800.00%
1 qtr
New
57

CISCO SYS INC

16,166$873,0001.2%$43.910.00%
1 qtr
New
57
CCLPCCLPDelisted
Unit

CSI COMPRESSCO LP

291,144$827,0001.2%
1 qtr
New
57

ILLINOIS TOOL WKS INC

5,747$825,0001.2%$122.220.00%
1 qtr
New
57
Showing 20 of 148 results.128 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+963 shares+$4.2M
7Q
921937827VANGUARD BD INDEX FDS
Q3 2024 Q1 2026+1.2M shares+$96.4M
7Q
ABBVABBVIE INC
Q3 2024 Q1 2026+357,966 shares+$79.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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