$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,426,000 | -39.8% | 12,774 | -50.0% | 6.40% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $2,345,000 | -39.9% | 1,317 | -49.3% | 6.18% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,297,000 | -45.1% | 19,475 | -52.8% | 6.06% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $951,000 | -46.1% | 5,704 | -57.6% | 2.51% | -2.1% |
| INTC | Sell | INTEL CORP | $770,000 | -40.1% | 14,343 | -47.6% | 2.03% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $694,000 | -40.0% | 12,853 | -51.8% | 1.83% | +8.9% |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -55,000 | -100.0% | -0.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,915 | -100.0% | -2.88% | – |
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.