&PARTNERS
Institutional investor · Portfolio as of Q4 2019
Top Holdings161 positions
APPLE INC | 15,666 | $4.6M | 5.5% | $45.22 | +56.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 12,560 | $2.4M | 2.8% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CRACKER BARREL OLD CTRY STOR | 15,011 | $2.3M | 2.7% | $121.39 | -0.91% | 4 qtrssince 2019-Q1 | Unchanged 0 |
BLACKSTONE INC | 32,259 | $1.8M | 2.1% | $38.18 | +15.60% | 2 qtrssince 2019-Q3 | Decreased 0 |
ENERGY TRANSFER L P | 140,521 | $1.8M | 2.1% | $7.86 | -8.97% | 4 qtrssince 2019-Q1 | Increased 48 |
NEWTEKONE INC | 76,991 | $1.7M | 2.1% | $10.19 | +24.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 14,825 | $1.7M | 2.0% | $89.32 | +33.81% | 4 qtrssince 2019-Q1 | Increased 44 |
LADDER CAP CORP | 89,692 | $1.6M | 1.9% | $9.79 | +13.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLIUM SE | 103,935 | $1.4M | 1.7% | $13.40 | 0.00% | 1 qtr | New 58 |
BERKSHIRE HATHAWAY INC DEL | 5,688 | $1.3M | 1.5% | $205.87 | +10.02% | 4 qtrssince 2019-Q1 | Increased 40 |
DELL TECHNOLOGIES INC | 22,670 | $1.2M | 1.4% | $23.74 | -0.35% | 2 qtrssince 2019-Q3 | Increased 64 |
ISHARES TR | 5,625 | $1.2M | 1.4% | $34.79 | +7.32% | 4 qtrssince 2019-Q1 | Increased 46 |
CSI COMPRESSCO LP | 426,268 | $1.2M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
| 17,940 | $1.1M | 1.4% | $41.07 | 0.00% | 4 qtrssince 2019-Q1 | Increased 41 | |
BROOKFIELD INFRASTRUCTURE PA | 21,500 | $1.1M | 1.3% | $18.02 | +23.31% | 4 qtrssince 2019-Q1 | Unchanged 0 |
WESTERN MIDSTREAM PARTNERS L | 54,280 | $1.1M | 1.3% | $10.64 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 3,231 | $1M | 1.2% | $268.69 | +8.98% | 2 qtrssince 2019-Q3 | Decreased 0 |
SYNCHRONY FINANCIAL | 27,850 | $1M | 1.2% | $27.52 | +11.17% | 4 qtrssince 2019-Q1 | Increased 48 |
AMAZON COM INC | 533 | $985,000 | 1.2% | $89.14 | +3.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 119,136 | $972,000 | 1.2% | — | — | 4 qtrssince 2019-Q1 | Increased 44 |
&PARTNERS manages $84.1M across 161 positions as of Q4 2019. Top holdings: AAPL (5.5%), V (2.8%), CBRL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 16 exits, 38 increased. Top move: DELL (INCREASED, conviction 64). Portfolio: $84M across 161 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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