&PARTNERS
Institutional investor · Portfolio as of Q3 2019
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17,730 | $4M | 5.2% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Increased 52 |
CRACKER BARREL OLD CTRY STOR | 15,011 | $2.4M | 3.2% | $121.39 | +3.96% | 3 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 12,560 | $2.2M | 2.8% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Increased 44 |
NEWTEKONE INC | 77,726 | $1.8M | 2.3% | $10.69 | +20.63% | 3 qtrssince 2019-Q1 | Increased 44 |
ENERGY TRANSFER EQUITY LP | 128,408 | $1.7M | 2.2% | $7.92 | -10.15% | 3 qtrssince 2019-Q1 | Increased 49 |
BLACKSTONE INC | 33,094 | $1.6M | 2.1% | $38.18 | 0.00% | 1 qtr | New 66 |
LADDER CAP CORP | 91,133 | $1.6M | 2.0% | $9.79 | +5.41% | 3 qtrssince 2019-Q1 | Increased 44 |
PAYLOCITY HLDG CORP | 14,760 | $1.4M | 1.9% | $89.19 | +6.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLIUM NV | 104,105 | $1.3M | 1.7% | $8.69 | +212.79% | 3 qtrssince 2019-Q1 | Increased 46 |
CSI COMPRESSCO LP | 440,168 | $1.3M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 5,638 | $1.2M | 1.5% | $205.65 | +0.88% | 3 qtrssince 2019-Q1 | Increased 42 |
BROOKFIELD INFRASTRUCTURE PA | 21,500 | $1.1M | 1.4% | $18.66 | +19.83% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 3,471 | $1M | 1.3% | $269.53 | 0.00% | 1 qtr | New 57 |
| 17,488 | $992,000 | 1.3% | $41.07 | 0.00% | 3 qtrssince 2019-Q1 | Increased 42 | |
| 105,690 | $983,000 | 1.3% | — | — | 3 qtrssince 2019-Q1 | Increased 41 | |
ISHARES CORE S&P MIDCAP ETF | 4,882 | $943,000 | 1.2% | $34.55 | +1.08% | 3 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 540 | $937,000 | 1.2% | $89.14 | -3.22% | 3 qtrssince 2019-Q1 | Unchanged 0 |
NOBLE MIDSTREAM PARTNERS LP | 35,755 | $862,000 | 1.1% | — | — | 3 qtrssince 2019-Q1 | Increased 57 |
ILLINOIS TOOL WORKS | 5,247 | $821,000 | 1.1% | $122.22 | +9.43% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 22,821 | $801,000 | 1.0% | $23.53 | +2.51% | 3 qtrssince 2019-Q1 | Unchanged 0 |
&PARTNERS manages $77.1M across 157 positions as of Q3 2019. Top holdings: AAPL (5.2%), CBRL (3.2%), V (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 16 exits, 40 increased. Top move: BX (NEW, conviction 66). Portfolio: $77M across 157 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