$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $773,000 | -28.1% | 21,500 | 0.0% | 1.20% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $746,000 | -20.9% | 5,247 | 0.0% | 1.16% | +3.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $714,000 | -14.8% | 3,170 | 0.0% | 1.11% | +11.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $563,000 | -8.9% | 13,250 | 0.0% | 0.88% | +19.2% | |
| FB | FACEBOOK INCcl a | $516,000 | -18.7% | 3,095 | 0.0% | 0.80% | +6.4% | |
| XBI | SPDR SER TRs&p biotech | $483,000 | -18.5% | 6,240 | 0.0% | 0.75% | +6.7% | |
| FAST | FASTENAL CO | $469,000 | -15.3% | 15,000 | 0.0% | 0.73% | +10.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $411,000 | -12.6% | 3,376 | 0.0% | 0.64% | +14.5% | |
| CRM | SALESFORCE COM INC | $306,000 | -11.3% | 2,122 | 0.0% | 0.48% | +16.1% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $302,000 | -55.8% | 37,444 | 0.0% | 0.47% | -42.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,000 | -19.8% | 2,077 | 0.0% | 0.44% | +5.0% | |
| CI | CIGNA CORP NEW | $284,000 | -13.4% | 1,604 | 0.0% | 0.44% | +13.3% | |
| SWCH | SWITCH INCcl a | $253,000 | -2.7% | 17,550 | 0.0% | 0.39% | +27.5% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $237,000 | -25.5% | 300,000 | 0.0% | 0.37% | -2.4% | ||
| DISCK | DISCOVERY INC | $234,000 | -42.4% | 13,325 | 0.0% | 0.36% | -24.6% | |
| FDX | FEDEX CORP | $226,000 | -19.6% | 1,860 | 0.0% | 0.35% | +5.4% | |
| ORCL | ORACLE CORP | $218,000 | -8.8% | 4,511 | 0.0% | 0.34% | +19.4% | |
| CMI | CUMMINS INC | $203,000 | -24.3% | 1,497 | 0.0% | 0.32% | -0.9% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $173,000 | -37.1% | 24,000 | 0.0% | 0.27% | -17.7% | |
| PMT | PENNYMAC MTG INVT TR | $161,000 | -52.2% | 15,133 | 0.0% | 0.25% | -37.4% | |
| GTN | GRAY TELEVISION INC | $145,000 | -49.8% | 13,460 | 0.0% | 0.23% | -34.3% | |
| LAND | GLADSTONE LD CORP | $139,000 | -8.6% | 11,700 | 0.0% | 0.22% | +19.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $133,000 | -47.6% | 14,800 | 0.0% | 0.21% | -31.5% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $130,000 | -29.3% | 16,245 | 0.0% | 0.20% | -7.8% | |
| ARCC | ARES CAPITAL CORP | $128,000 | -42.3% | 11,895 | 0.0% | 0.20% | -24.6% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $122,000 | -24.7% | 10,502 | 0.0% | 0.19% | -1.6% | |
| FSK | FS KKR CAPITAL CORP | $119,000 | -51.2% | 39,775 | 0.0% | 0.18% | -36.2% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $103,000 | -55.4% | 16,452 | 0.0% | 0.16% | -41.8% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $79,000 | -24.0% | 100,000 | 0.0% | 0.12% | -0.8% | ||
| FPI | FARMLAND PARTNERS INC | $61,000 | -10.3% | 10,000 | 0.0% | 0.10% | +17.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $60,000 | -32.6% | 11,540 | 0.0% | 0.09% | -12.3% | |
| TK | TEEKAY CORPORATION | $41,000 | -40.6% | 13,000 | 0.0% | 0.06% | -22.0% | |
| AT | ATLANTIC POWER CORP | $36,000 | -10.0% | 17,033 | 0.0% | 0.06% | +16.7% | |
| VOXX | VOXX INTL CORPcl a | $34,000 | -35.8% | 12,000 | 0.0% | 0.05% | -15.9% | |
| LAZY | LAZYDAYS HLDGS INC | $29,000 | -49.1% | 14,000 | 0.0% | 0.04% | -33.8% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $28,000 | -9.7% | 15,000 | 0.0% | 0.04% | +18.9% | |
| DSX | DIANA SHIPPING INC | $22,000 | -53.2% | 15,000 | 0.0% | 0.03% | -39.3% | |
| CAAP | CORPORACION AMER ARPTS S A | $19,000 | -68.3% | 10,000 | 0.0% | 0.03% | -57.7% | |
| ALTUS MIDSTREAM COcl a | $11,000 | -74.4% | 15,000 | 0.0% | 0.02% | -66.7% |
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.