&PARTNERS&PARTNERS

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings
$84.1M
AUM
161
Positions
Q4 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
+4%Q2'19$72.5M+6%Q3'19$77.1M+9%Q4'19$84.1M
Activity profile
$ moved · Q4'19
New34%Increased24%Decreased17%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 quarters
<1Q10%1-4Q88%1-2Y0%2Y+2%

&PARTNERS manages $84.1M across 161 positions as of Q4 2019. Top holdings: AAPL (5.5%), V (2.8%), CBRL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q4 2019 Summary

Active quarter - 20 new positions, 16 exits, 38 increased. Top move: DELL (INCREASED, conviction 64). Portfolio: $84M across 161 positions.

Top holdings by portfolio weight

Total AUM$84M
AAPL5.47%
V2.81%
CBRL2.69%
BX2.15%
ET2.14%
NEWT2.07%
PCTY2.03%
LADR1.92%
CSTM1.66%
BRK/B1.53%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Unknown28.80%
Financial Services18.37%
Technology14.91%
Real Estate8.16%
Energy6.53%
Industrials5.06%
Consumer Cyclical4.86%
Healthcare3.07%
Utilities3.01%
Communication Services3.00%
Other4.22%

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.

Holdings161 positions

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

APPLE INC

15,666$4.6M5.5%$45.30+55.12%
4 qtrssince 2019-Q1
Decreased
0

VISA INC

12,560$2.4M2.8%$148.70+20.82%
4 qtrssince 2019-Q1
Unchanged
0

CRACKER BARREL OLD CTRY STOR

15,011$2.3M2.7%$123.02+0.71%
4 qtrssince 2019-Q1
Unchanged
0

BLACKSTONE INC

32,259$1.8M2.1%$40.03+12.54%
2 qtrssince 2019-Q3
Decreased
0

ENERGY TRANSFER L P

140,521$1.8M2.1%$8.12-9.76%
4 qtrssince 2019-Q1
Increased
48

NEWTEKONE INC

76,991$1.7M2.1%$10.69+22.78%
4 qtrssince 2019-Q1
Decreased
0

PAYLOCITY HLDG CORP

14,825$1.7M2.0%$89.32+33.81%
4 qtrssince 2019-Q1
Increased
44
LADRLADR
REIT

LADDER CAP CORP

89,692$1.6M1.9%$9.79+13.17%
4 qtrssince 2019-Q1
Decreased
0

CONSTELLIUM SE

103,935$1.4M1.7%$13.510.00%
1 qtr
New
58

BERKSHIRE HATHAWAY INC DEL

5,688$1.3M1.5%$205.83+9.69%
4 qtrssince 2019-Q1
Increased
40

DELL TECHNOLOGIES INC

22,670$1.2M1.4%$23.56-0.03%
2 qtrssince 2019-Q3
Increased
64
IJHIJH
ETF

ISHARES TR

5,625$1.2M1.4%$34.95+7.58%
4 qtrssince 2019-Q1
Increased
46
CCLPCCLPDelisted
Unit

CSI COMPRESSCO LP

426,268$1.2M1.4%
4 qtrssince 2019-Q1
Decreased
0
17,940$1.1M1.4%$41.070.00%
4 qtrssince 2019-Q1
Increased
41
BIPBIP
Unit

BROOKFIELD INFRASTRUCTURE PA

21,500$1.1M1.3%$18.66+22.29%
4 qtrssince 2019-Q1
Unchanged
0
WESWES
Unit

WESTERN MIDSTREAM PARTNERS L

54,280$1.1M1.3%$11.040.00%
1 qtr
New
57
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

3,231$1M1.2%$269.53+9.29%
2 qtrssince 2019-Q3
Decreased
0

SYNCHRONY FINANCIAL

27,850$1M1.2%$27.74+11.37%
4 qtrssince 2019-Q1
Increased
48

AMAZON COM INC

533$985,0001.2%$89.14+3.58%
4 qtrssince 2019-Q1
Decreased
0
119,136$972,0001.2%
Increased
44
Showing 20 of 161 results.141 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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