&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings
$72.5M
AUM
152
Positions
Q2 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New29%Increased22%Decreased34%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q14%1-4Q85%1-2Y0%2Y+1%

&PARTNERS manages $72.5M across 152 positions as of Q2 2019. Top holdings: AAPL (4.8%), CBRL (3.5%), V (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2019 Summary

Active quarter - 21 new positions, 16 exits, 32 increased. Top move: BRK/B (INCREASED, conviction 57). Portfolio: $72M across 152 positions.

Top holdings by portfolio weight

Total AUM$72M
AAPL4.84%
CBRL3.54%
V3.01%
PCTY2.75%
NEWT2.46%
ET2.24%
BX2.11%
LADR2.09%
TPVG1.67%
CCLP1.65%
Other1.56%

Portfolio allocation by GICS sector

Sectors11
Unknown27.92%
Financial Services21.14%
Technology12.91%
Real Estate8.50%
Energy7.33%
Consumer Cyclical5.80%
Industrials5.08%
Communication Services2.71%
Utilities2.45%
Healthcare2.41%
Other3.75%

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

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

Holdings152 positions

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

APPLE INC

17,729$3.5M4.8%$45.30+4.61%
2 qtrssince 2019-Q1
Decreased
0

CRACKER BARREL OLD CTRY STOR

15,011$2.6M3.5%$123.02+6.49%
2 qtrssince 2019-Q1
Unchanged
0

VISA INC

12,559$2.2M3.0%$148.70+11.29%
2 qtrssince 2019-Q1
Decreased
0

PAYLOCITY HLDG CORP

21,200$2M2.7%$89.19+5.19%
2 qtrssince 2019-Q1
Decreased
0

NEWTEKONE INC

77,536$1.8M2.5%$10.68+19.48%
2 qtrssince 2019-Q1
Decreased
0

ENERGY TRANSFER L P

115,044$1.6M2.2%$8.29-6.44%
2 qtrssince 2019-Q1
Increased
44
34,409$1.5M2.1%$27.35+350.05%
2 qtrssince 2019-Q1
Decreased
0
LADRLADR
REIT

LADDER CAP CORP

91,073$1.5M2.1%$9.79-0.41%
2 qtrssince 2019-Q1
Decreased
0

TRIPLEPOINT VENTURE GROWTH B

84,815$1.2M1.7%$5.66+6.18%
2 qtrssince 2019-Q1
Decreased
0
CCLPCCLPDelisted
Unit

CSI COMPRESSCO LP

337,319$1.2M1.6%
2 qtrssince 2019-Q1
Increased
46

BERKSHIRE HATHAWAY INC DEL

5,292$1.1M1.6%$205.53+3.72%
2 qtrssince 2019-Q1
Increased
57
101,766$1M1.4%
Increased
64

AMAZON COM INC

540$1M1.4%$89.14+6.21%
2 qtrssince 2019-Q1
Increased
40
IBBIBB
ETF

ISHARES TR

8,880$969,0001.3%$109.77-2.34%
2 qtrssince 2019-Q1
Decreased
0
16,488$948,0001.3%$41.070.00%
2 qtrssince 2019-Q1
Decreased
0
BIPBIP
Unit

BROOKFIELD INFRASTRUCTURE PA

21,500$923,0001.3%$18.66+3.80%
2 qtrssince 2019-Q1
Unchanged
0

CONSTELLIUM NV

89,300$897,0001.2%$7.98+25.81%
2 qtrssince 2019-Q1
Unchanged
0

CISCO SYS INC

15,938$872,0001.2%$43.91+2.00%
2 qtrssince 2019-Q1
Decreased
0

FIRST HORIZON CORPORATION

57,757$862,0001.2%$10.80+7.87%
2 qtrssince 2019-Q1
Decreased
0

ENBRIDGE INC

22,821$823,0001.1%$23.53+0.93%
2 qtrssince 2019-Q1
Increased
41
Showing 20 of 152 results.132 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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