$84.1 Million is the total value of &PARTNERS's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,600,000 | +15.8% | 15,666 | -11.6% | 5.47% | +6.3% |
BX | Sell | BLACKSTONE GROUP INC | $1,805,000 | +11.7% | 32,259 | -2.5% | 2.15% | +2.4% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,744,000 | -0.6% | 76,991 | -0.9% | 2.08% | -8.8% |
LADR | Sell | LADDER CAP CORPcl a | $1,618,000 | +2.8% | 89,692 | -1.6% | 1.92% | -5.7% |
CCLP | Sell | CSI COMPRESSCO LP | $1,157,000 | -11.2% | 426,268 | -3.2% | 1.38% | -18.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,044,000 | +0.8% | 3,231 | -6.9% | 1.24% | -7.6% |
AMZN | Sell | AMAZON COM INC | $985,000 | +5.1% | 533 | -1.3% | 1.17% | -3.5% |
EURN | Sell | EURONAV NV ANTWERPEN | $938,000 | +32.7% | 74,811 | -2.6% | 1.12% | +21.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $838,000 | +5.4% | 3,170 | -1.4% | 1.00% | -3.3% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $775,000 | +11.2% | 3,499 | -1.7% | 0.92% | +2.0% |
CSCO | Sell | CISCO SYS INC | $762,000 | -3.3% | 15,888 | -0.3% | 0.91% | -11.3% |
JNJ | Sell | JOHNSON & JOHNSON | $718,000 | +8.0% | 4,922 | -4.2% | 0.85% | -0.9% |
URI | Sell | UNITED RENTALS INC | $698,000 | +26.4% | 4,185 | -5.5% | 0.83% | +15.9% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $675,000 | +6.6% | 43,400 | -6.5% | 0.80% | -2.2% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $651,000 | -1.2% | 53,446 | -5.9% | 0.77% | -9.5% |
PYPL | Sell | PAYPAL HLDGS INC | $617,000 | +2.5% | 5,705 | -1.9% | 0.73% | -6.0% |
USAC | Sell | USA COMPRESSION PARTNERS LP | $604,000 | +4.0% | 33,283 | -1.0% | 0.72% | -4.6% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $567,000 | +3.5% | 27,761 | -1.0% | 0.68% | -5.1% |
FHN | Sell | FIRST HORIZON NATL CORP | $536,000 | -10.2% | 32,392 | -12.1% | 0.64% | -17.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $505,000 | 0.0% | 3,285 | -5.0% | 0.60% | -8.2% |
TRTX | Sell | TPG RE FIN TR INC | $494,000 | +1.0% | 24,393 | -1.1% | 0.59% | -7.3% |
OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $479,000 | -35.3% | 28,865 | -37.7% | 0.57% | -40.6% |
T | Sell | AT&T INC | $469,000 | -3.5% | 12,004 | -6.5% | 0.56% | -11.4% |
TRGP | Sell | TARGA RES CORP | $384,000 | -14.3% | 9,507 | -14.8% | 0.46% | -21.3% |
BA | Sell | BOEING CO | $360,000 | -34.8% | 1,106 | -23.8% | 0.43% | -40.2% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $359,000 | -1.1% | 13,898 | -3.6% | 0.43% | -9.3% |
SXC | Sell | SUNCOKE ENERGY INC | $340,000 | -45.2% | 54,563 | -50.4% | 0.40% | -49.8% |
STAR | Sell | ISTAR INC | $319,000 | -2.1% | 22,000 | -12.0% | 0.38% | -10.4% |
EAF | Sell | GRAFTECH INTL LTD | $312,000 | -35.3% | 26,875 | -28.6% | 0.37% | -40.6% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $294,000 | -9.8% | 18,205 | -4.0% | 0.35% | -17.3% |
GTN | Sell | GRAY TELEVISION INC | $289,000 | +14.2% | 13,460 | -13.2% | 0.34% | +4.9% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $278,000 | -20.8% | 31,122 | -16.8% | 0.33% | -27.3% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $275,000 | -4.5% | 24,000 | -11.1% | 0.33% | -12.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,000 | -0.7% | 816 | -10.9% | 0.32% | -9.0% |
ABR | Sell | ARBOR RLTY TR INC | $240,000 | -6.6% | 16,725 | -14.8% | 0.29% | -14.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -3.8% | 3,733 | -5.1% | 0.27% | -12.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $226,000 | -9.2% | 18,813 | -5.0% | 0.27% | -16.7% |
ARCC | Sell | ARES CAP CORP | $222,000 | -2.6% | 11,895 | -2.9% | 0.26% | -10.8% |
MO | Sell | ALTRIA GROUP INC | $219,000 | -18.9% | 4,382 | -33.6% | 0.26% | -25.4% |
PM | Sell | PHILIP MORRIS INTL INC | $209,000 | -35.1% | 2,455 | -42.2% | 0.25% | -40.4% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $196,000 | -23.4% | 13,806 | -11.1% | 0.23% | -29.8% |
EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | -21,961 | -100.0% | -0.01% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -21,750 | -100.0% | -0.04% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -51,961 | -100.0% | -0.06% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,500 | -100.0% | -0.23% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -200,000 | -100.0% | -0.27% | – | |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,589 | -100.0% | -0.28% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -17,100 | -100.0% | -0.29% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -29,000 | -100.0% | -0.30% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,171 | -100.0% | -0.36% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,855 | -100.0% | -0.37% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,880 | -100.0% | -0.37% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -16,500 | -100.0% | -0.43% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -35,755 | -100.0% | -1.12% | – |
CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -104,105 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q2 2024 | 7.2% |
ISHARES TR | 23 | Q2 2024 | 8.1% |
CRACKER BARREL OLD CTRY STOR | 23 | Q2 2024 | 4.0% |
VISA INC | 23 | Q2 2024 | 3.0% |
AMAZON COM INC | 23 | Q2 2024 | 2.1% |
RITHM CAPITAL CORP | 23 | Q2 2024 | 2.9% |
MICROSOFT CORP | 23 | Q2 2024 | 3.8% |
OXFORD LANE CAP CORP | 23 | Q2 2024 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.0% |
JOHNSON & JOHNSON | 23 | Q2 2024 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-24 |
13F-HR | 2024-04-11 |
X-17A-5/A | 2024-04-01 |
X-17A-5 | 2024-04-01 |
MA-A | 2024-02-13 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-06 |
MA/A | 2023-09-11 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-06 |
View &PARTNERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.