&PARTNERS
Institutional investor · Portfolio as of Q3 2019
SEC EDGAR SourceSEC Filings
&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: 2/5.0.
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
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
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%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings157 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
APPLE INC | 17,730 | $4M | 5.2% | $45.30 | +16.09% | 3 qtrssince 2019-Q1 | Increased 52 | |
CRACKER BARREL OLD CTRY STOR | 15,011 | $2.4M | 3.2% | $123.02 | +2.79% | 3 qtrssince 2019-Q1 | Unchanged 0 | |
VISA INC | 12,560 | $2.2M | 2.8% | $148.70 | +11.74% | 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 L P | 128,408 | $1.7M | 2.2% | $8.20 | -10.10% | 3 qtrssince 2019-Q1 | Increased 49 | |
BLACKSTONE INC | 33,094 | $1.6M | 2.1% | $40.03 | 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 | +267.22% | 3 qtrssince 2019-Q1 | Increased 46 | |
CSI COMPRESSCO LP | 440,168 | $1.3M | 1.7% | — | — | 3 qtrssince 2019-Q1 | Increased 51 | |
Showing 10 of 157 results.147 more with Pro.PROUpgrade to see all → | ||||||||
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer