$119 Million is the total value of &PARTNERS's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,934,000 | +13.3% | 14,663 | -1.5% | 1.62% | -6.3% |
| CSTM | Sell | CONSTELLIUM SE | $1,806,000 | +72.8% | 129,125 | -3.0% | 1.52% | +42.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,727,000 | +22.7% | 173,693 | -1.9% | 1.45% | +1.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,712,000 | +20.6% | 55,175 | -13.3% | 1.44% | -0.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,694,000 | +22.6% | 26,136 | -1.2% | 1.42% | +1.3% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,640,000 | +0.2% | 179,384 | -1.6% | 1.38% | -17.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,554,000 | +16.8% | 13,896 | -5.0% | 1.31% | -3.4% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,426,000 | +11.1% | 64,186 | -6.0% | 1.20% | -8.2% |
| URI | Sell | UNITED RENTALS INC | $1,380,000 | +25.7% | 5,950 | -5.5% | 1.16% | +3.9% |
| V | Sell | VISA INC | $1,276,000 | +7.4% | 5,833 | -1.9% | 1.07% | -11.3% |
| TWO | Sell | TWO HBRS INVT CORP | $1,211,000 | +20.4% | 190,124 | -3.8% | 1.02% | -0.6% |
| DOCU | Sell | DOCUSIGN INC | $1,119,000 | +1.6% | 5,035 | -1.6% | 0.94% | -16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $978,000 | -4.4% | 4,797 | -9.4% | 0.82% | -21.0% |
| FB | Sell | FACEBOOK INCcl a | $869,000 | +1.5% | 3,182 | -2.6% | 0.73% | -16.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $819,000 | +21.7% | 5,815 | -3.7% | 0.69% | +0.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $722,000 | +17.2% | 7,600 | -3.2% | 0.61% | -3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $697,000 | +15.4% | 35,600 | -6.9% | 0.59% | -4.6% |
| SYK | Sell | STRYKER CORPORATION | $675,000 | +1.2% | 2,756 | -13.9% | 0.57% | -16.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $622,000 | +0.6% | 12,232 | -15.7% | 0.52% | -16.7% |
| FAST | Sell | FASTENAL CO | $610,000 | -3.3% | 12,500 | -10.7% | 0.51% | -20.1% |
| T | Sell | AT&T INC | $606,000 | -12.9% | 21,055 | -13.7% | 0.51% | -28.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $467,000 | -9.0% | 16,700 | -10.7% | 0.39% | -24.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $450,000 | +0.9% | 40,563 | -3.1% | 0.38% | -16.6% |
| CCLP | Sell | CSI COMPRESSCO LP | $413,000 | +11.0% | 389,894 | -6.7% | 0.35% | -8.2% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $400,000 | -6.5% | 35,124 | -2.5% | 0.34% | -22.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $364,000 | +1.1% | 12,830 | -5.6% | 0.31% | -16.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $359,000 | +18.5% | 27,380 | -18.8% | 0.30% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $337,000 | +13.9% | 8,178 | -5.3% | 0.28% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $313,000 | +23.2% | 1,598 | -5.9% | 0.26% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $312,000 | +1.0% | 670 | -4.3% | 0.26% | -16.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $303,000 | +4.1% | 14,873 | -7.7% | 0.26% | -13.9% |
| VST | Sell | VISTRA CORP | $250,000 | -5.3% | 12,700 | -9.3% | 0.21% | -21.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $236,000 | -5.6% | 2,975 | -15.6% | 0.20% | -22.0% |
| INTC | Sell | INTEL CORP | $222,000 | -75.2% | 4,465 | -74.0% | 0.19% | -79.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $221,000 | +32.3% | 17,318 | -2.1% | 0.19% | +9.4% |
| TRTX | Sell | TPG RE FIN TR INC | $220,000 | +8.9% | 20,693 | -13.3% | 0.18% | -9.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $183,000 | -6.2% | 10,282 | -13.1% | 0.15% | -22.2% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $182,000 | +9.6% | 11,197 | -4.3% | 0.15% | -9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $174,000 | +8.8% | 10,285 | -10.5% | 0.15% | -10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | +2.6% | 15,518 | -36.5% | 0.13% | -15.5% |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,540 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,163 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -914 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,900 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,732 | -100.0% | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,498 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -928 | -100.0% | -0.26% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -19,100 | -100.0% | -0.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,305 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,890 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.