&PARTNERS
Institutional investor · Portfolio as of Q2 2019
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17,729 | $3.5M | 4.8% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
CRACKER BARREL OLD CTRY STOR | 15,011 | $2.6M | 3.5% | $121.39 | +6.50% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 12,559 | $2.2M | 3.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 21,200 | $2M | 2.7% | $89.19 | +5.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEWTEKONE INC | 77,536 | $1.8M | 2.5% | $10.68 | +19.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 115,044 | $1.6M | 2.2% | $8.02 | -6.47% | 2 qtrssince 2019-Q1 | Increased 44 |
| 34,409 | $1.5M | 2.1% | $26.83 | +433.78% | 2 qtrssince 2019-Q1 | Decreased 0 | |
LADDER CAP CORP | 91,073 | $1.5M | 2.1% | $9.79 | -0.41% | 2 qtrssince 2019-Q1 | Decreased 0 |
TRIPLEPOINT VENTURE GROWTH B | 84,815 | $1.2M | 1.7% | $5.66 | +6.18% | 2 qtrssince 2019-Q1 | Decreased 0 |
CSI COMPRESSCO LP | 337,319 | $1.2M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 5,292 | $1.1M | 1.6% | $205.53 | +3.72% | 2 qtrssince 2019-Q1 | Increased 57 |
| 101,766 | $1M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Increased 64 | |
AMAZON.COM INC | 540 | $1M | 1.4% | $89.14 | +6.21% | 2 qtrssince 2019-Q1 | Increased 40 |
ISHARES BIOTECHNOLOGY ETF | 8,880 | $969,000 | 1.3% | $109.77 | -2.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 16,488 | $948,000 | 1.3% | $41.07 | 0.00% | 2 qtrssince 2019-Q1 | Decreased 0 | |
BROOKFIELD INFRASTRUCTURE PA | 21,500 | $923,000 | 1.3% | $18.66 | +3.80% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CONSTELLIUM NV | 89,300 | $897,000 | 1.2% | $7.98 | +25.81% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CISCO SYSTEMS INC | 15,938 | $872,000 | 1.2% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
FIRST HORIZON CORPORATION | 57,757 | $862,000 | 1.2% | $10.80 | +7.87% | 2 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 22,821 | $823,000 | 1.1% | $23.53 | +0.93% | 2 qtrssince 2019-Q1 | Increased 41 |
&PARTNERS manages $72.5M across 152 positions as of Q2 2019. Top holdings: AAPL (4.8%), CBRL (3.5%), V (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 17 exits, 32 increased. Top move: BRK/B (INCREASED, conviction 57). Portfolio: $72M across 152 positions.
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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