&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$77.1M
AUM
157
Positions
Q3 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
+4%Q2'19$72.5M+6%Q3'19$77.1M
Activity profile
$ moved · Q3'19
New41%Increased21%Decreased17%Exited21%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q11%1-4Q87%1-2Y0%2Y+2%

&PARTNERS manages $77.1M across 157 positions as of Q3 2019. Top holdings: AAPL (5.2%), CBRL (3.2%), V (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q3 2019 Summary

Active quarter - 21 new positions, 16 exits, 40 increased. Top move: BX (NEW, conviction 66). Portfolio: $77M across 157 positions.

Top holdings by portfolio weight

Total AUM$77M
AAPL5.15%
CBRL3.17%
V2.80%
NEWT2.28%
ET2.18%
BX2.10%
LADR2.04%
PCTY1.87%
CSTM1.72%
CCLP1.69%
Other1.52%

Portfolio allocation by GICS sector

Sectors11
Unknown30.60%
Financial Services18.93%
Technology12.54%
Real Estate7.97%
Energy6.67%
Consumer Cyclical5.18%
Industrials4.78%
Utilities3.31%
Basic Materials3.05%
Communication Services2.82%
Other4.14%

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.

Holdings157 positions

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

APPLE INC

17,730$4M5.2%$45.30+16.09%
3 qtrssince 2019-Q1
Increased
52

CRACKER BARREL OLD CTRY STOR

15,011$2.4M3.2%$123.02+2.79%
3 qtrssince 2019-Q1
Unchanged
0

VISA INC

12,560$2.2M2.8%$148.70+11.74%
3 qtrssince 2019-Q1
Increased
44

NEWTEKONE INC

77,726$1.8M2.3%$10.69+20.63%
3 qtrssince 2019-Q1
Increased
44

ENERGY TRANSFER L P

128,408$1.7M2.2%$8.20-10.10%
3 qtrssince 2019-Q1
Increased
49

BLACKSTONE INC

33,094$1.6M2.1%$40.030.00%
1 qtr
New
66
LADRLADR
REIT

LADDER CAP CORP

91,133$1.6M2.0%$9.79+5.41%
3 qtrssince 2019-Q1
Increased
44

PAYLOCITY HLDG CORP

14,760$1.4M1.9%$89.19+6.66%
3 qtrssince 2019-Q1
Decreased
0

CONSTELLIUM NV

104,105$1.3M1.7%$8.69+236.95%
3 qtrssince 2019-Q1
Increased
46
CCLPCCLPDelisted
Unit

CSI COMPRESSCO LP

440,168$1.3M1.7%
3 qtrssince 2019-Q1
Increased
51

BERKSHIRE HATHAWAY INC DEL

5,638$1.2M1.5%$205.65+0.88%
3 qtrssince 2019-Q1
Increased
42
BIPBIP
Unit

BROOKFIELD INFRASTRUCTURE PA

21,500$1.1M1.4%$18.66+19.83%
3 qtrssince 2019-Q1
Unchanged
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

3,471$1M1.3%$269.530.00%
1 qtr
New
57
17,488$992,0001.3%$41.070.00%
3 qtrssince 2019-Q1
Increased
42
105,690$983,0001.3%
Increased
41
IJHIJH
ETF

ISHARES TR

4,882$943,0001.2%$34.55+1.08%
3 qtrssince 2019-Q1
Increased
63

AMAZON COM INC

540$937,0001.2%$89.14-3.22%
3 qtrssince 2019-Q1
Unchanged
0
NBLXNBLXDelisted
Unit

NOBLE MIDSTREAM PARTNERS LP

35,755$862,0001.1%
3 qtrssince 2019-Q1
Increased
57

ILLINOIS TOOL WKS INC

5,247$821,0001.1%$122.22+9.43%
3 qtrssince 2019-Q1
Unchanged
0

ENBRIDGE INC

22,821$801,0001.0%$23.53+2.51%
3 qtrssince 2019-Q1
Unchanged
0
Showing 20 of 157 results.137 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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