$37.9 Million is the total value of Baines Creek Capital, LLC's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGCY | Buy | LEGACY RESVS INC | $12,097,000 | -67.5% | 24,688,052 | +2.2% | 31.89% | -41.0% |
| BRY | Buy | BERRY PETE CORP | $2,150,000 | +35.5% | 186,309 | +2.7% | 5.67% | +145.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $24,000 | – | 602 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGACY RESVS INC | 2 | Q1 2019 | 54.1% |
| SCHLUMBERGER LTD | 2 | Q1 2019 | 11.5% |
| APPLE INC | 2 | Q1 2019 | 6.4% |
| MICROSOFT CORP | 2 | Q1 2019 | 6.1% |
| AMAZON COM INC | 2 | Q1 2019 | 6.2% |
| BERRY PETE CORP | 2 | Q1 2019 | 5.7% |
| DEVON ENERGY CORP NEW | 2 | Q1 2019 | 4.6% |
| FACEBOOK INC | 2 | Q1 2019 | 2.6% |
| INTEL CORP | 2 | Q1 2019 | 2.0% |
| APACHE CORP | 2 | Q1 2019 | 2.7% |
View Baines Creek Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Reserves Inc. | June 13, 2019 | 1,000 | 0.0% |
| LEGACY RESERVES LP | April 30, 2018 | ? | ? |
| LEGACY RESERVES LP | March 15, 2018 | 6,490,000 | 8.4% |
View Baines Creek Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-06-13 |
| 4 | 2019-06-12 |
| SC 13D/A | 2019-06-12 |
| 4 | 2019-06-11 |
| SC 13D/A | 2019-05-31 |
| 13F-HR | 2019-05-15 |
| SC 13D/A | 2019-04-03 |
| 4 | 2019-03-27 |
| 4 | 2019-03-20 |
| 4 | 2019-03-14 |
View Baines Creek Capital, LLC'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.