&PARTNERS
Institutional investor · Portfolio as of Q1 2019
Top Holdings148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19,731 | $3.7M | 5.4% | $45.22 | 0.00% | 1 qtr | New 82 |
CRACKER BARREL OLD CTRY STOR | 15,011 | $2.4M | 3.5% | $121.39 | 0.00% | 1 qtr | New 72 |
VISA INC-CLASS A SHARES | 13,146 | $2.1M | 2.9% | $148.12 | 0.00% | 1 qtr | New 67 |
RITHM CAPITAL CORP | 119,233 | $2M | 2.9% | $8.63 | 0.00% | 1 qtr | New 67 |
PAYLOCITY HLDG CORP | 21,480 | $1.9M | 2.7% | $89.19 | 0.00% | 1 qtr | New 67 |
ENERGY TRANSFER EQUITY LP | 113,751 | $1.7M | 2.5% | $8.02 | 0.00% | 1 qtr | New 67 |
NEWTEKONE INC | 80,146 | $1.6M | 2.3% | $10.68 | 0.00% | 1 qtr | New 66 |
LADDER CAP CORP | 91,606 | $1.6M | 2.2% | $9.79 | 0.00% | 1 qtr | New 66 |
| 37,187 | $1.3M | 1.9% | $26.83 | 0.00% | 1 qtr | New 58 | |
TRIPLEPOINT VENTURE GROWTH B | 85,957 | $1.2M | 1.7% | $5.66 | 0.00% | 1 qtr | New 58 |
SUNCOKE ENERGY PARTNERS LP | 82,720 | $1M | 1.5% | — | — | 1 qtr | New 57 |
ISHARES BIOTECHNOLOGY ETF | 9,200 | $1M | 1.5% | $109.77 | 0.00% | 1 qtr | New 57 |
The Generation Essentials Group | 39,143 | $984,000 | 1.4% | — | — | 1 qtr | New 57 |
| 17,488 | $957,000 | 1.4% | $41.07 | 0.00% | 1 qtr | New 57 | |
AMAZON.COM INC | 530 | $944,000 | 1.4% | $89.04 | 0.00% | 1 qtr | New 57 |
BROOKFIELD INFRASTRUCTURE PA | 21,500 | $900,000 | 1.3% | $18.66 | 0.00% | 1 qtr | New 57 |
FIRST HORIZON CORPORATION | 64,065 | $896,000 | 1.3% | $10.80 | 0.00% | 1 qtr | New 57 |
CISCO SYSTEMS INC | 16,166 | $873,000 | 1.2% | $43.91 | 0.00% | 1 qtr | New 57 |
CSI COMPRESSCO LP | 291,144 | $827,000 | 1.2% | — | — | 1 qtr | New 57 |
ILLINOIS TOOL WORKS | 5,747 | $825,000 | 1.2% | $122.22 | 0.00% | 1 qtr | New 57 |
&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: 3/5.0.
Active quarter - 148 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 82). 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 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
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