$64.3 Million is the total value of &PARTNERS's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -16,240 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,499 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,500 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,335 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,455 | -100.0% | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,870 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -157 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -575 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,835 | -100.0% | -0.26% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -7,550 | -100.0% | -0.26% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,327 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,540 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,374 | -100.0% | -0.27% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,375 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,181 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,360 | -100.0% | -0.28% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -11,727 | -100.0% | -0.29% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,525 | -100.0% | -0.32% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -19,350 | -100.0% | -0.32% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,366 | -100.0% | -0.33% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -31,122 | -100.0% | -0.33% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,800 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,966 | -100.0% | -0.33% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,350 | -100.0% | -0.34% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -26,875 | -100.0% | -0.37% | – |
| STAR | Exit | ISTAR INC | $0 | – | -22,000 | -100.0% | -0.38% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,732 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,326 | -100.0% | -0.40% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -54,563 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -1,106 | -100.0% | -0.43% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,507 | -100.0% | -0.46% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -28,865 | -100.0% | -0.57% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -27,761 | -100.0% | -0.68% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -74,811 | -100.0% | -1.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -27,850 | -100.0% | -1.19% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -54,280 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.2% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| CRACKER BARREL OLD CTRY STOR | 20 | Q3 2023 | 4.0% |
| VISA INC | 20 | Q3 2023 | 3.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.1% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 2.9% |
| OXFORD LANE CAP CORP | 20 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.0% |
| UNITED RENTALS INC | 20 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.4% |
View &PARTNERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| X-17A-5 | 2023-02-28 |
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.