&PARTNERS
Institutional investor · Portfolio as of Q1 2019
Top Holdings148 positions
APPLE INC | 19,731 | $3.7M | 5.4% | $45.22 | 0.00% | 1 qtr | First report 0 |
CRACKER BARREL OLD CTRY STOR | 15,011 | $2.4M | 3.5% | $121.39 | 0.00% | 1 qtr | First report 0 |
VISA INC | 13,146 | $2.1M | 2.9% | $148.12 | 0.00% | 1 qtr | First report 0 |
RITHM CAPITAL CORP | 119,233 | $2M | 2.9% | $7.95 | 0.00% | 1 qtr | First report 0 |
PAYLOCITY HLDG CORP | 21,480 | $1.9M | 2.7% | $89.19 | 0.00% | 1 qtr | First report 0 |
ENERGY TRANSFER L P | 113,751 | $1.7M | 2.5% | $8.02 | 0.00% | 1 qtr | First report 0 |
NEWTEKONE INC | 80,146 | $1.6M | 2.3% | $10.19 | 0.00% | 1 qtr | First report 0 |
LADDER CAP CORP | 91,606 | $1.6M | 2.2% | $9.79 | 0.00% | 1 qtr | First report 0 |
| 37,187 | $1.3M | 1.9% | $26.83 | 0.00% | 1 qtr | First report 0 | |
TRIPLEPOINT VENTURE GROWTH B | 85,957 | $1.2M | 1.7% | $4.89 | 0.00% | 1 qtr | First report 0 |
SUNCOKE ENERGY PARTNERS LP | 82,720 | $1M | 1.5% | — | — | 1 qtr | First report 0 |
ISHARES TR | 9,200 | $1M | 1.5% | $109.67 | 0.00% | 1 qtr | First report 0 |
TALLGRASS ENERGY LP-CLASS A | 39,143 | $984,000 | 1.4% | — | — | 1 qtr | First report 0 |
| 17,488 | $957,000 | 1.4% | $41.07 | 0.00% | 1 qtr | First report 0 | |
AMAZON COM INC | 530 | $944,000 | 1.4% | $89.04 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD INFRASTRUCTURE PA | 21,500 | $900,000 | 1.3% | $18.02 | 0.00% | 1 qtr | First report 0 |
FIRST HORIZON CORPORATION | 64,065 | $896,000 | 1.3% | $10.57 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 16,166 | $873,000 | 1.2% | $43.91 | 0.00% | 1 qtr | First report 0 |
CSI COMPRESSCO LP | 291,144 | $827,000 | 1.2% | — | — | 1 qtr | First report 0 |
ILLINOIS TOOL WKS INC | 5,747 | $825,000 | 1.2% | $119.94 | 0.00% | 1 qtr | First report 0 |
&PARTNERS manages $69.9M across 148 positions as of Q1 2019. Top holdings: AAPL (5.4%), CBRL (3.5%), V (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 148 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $70M across 148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR