$171 Million is the total value of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $14,783,000 | +33.8% | 472,904 | +10.2% | 8.63% | +4.6% |
| MCK | Buy | MCKESSON CORP | $10,015,000 | +16.7% | 51,346 | +4.0% | 5.85% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $9,832,000 | +36.4% | 192,190 | +9.3% | 5.74% | +6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,711,000 | +1.8% | 178,150 | -4.7% | 5.67% | -20.3% |
| QRTEA | Buy | QURATE RETAIL INC | $9,622,000 | +16.0% | 818,203 | +8.2% | 5.62% | -9.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,588,000 | +52.9% | 567,634 | +0.6% | 5.02% | +19.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,306,000 | +243.5% | 214,411 | +232.4% | 4.85% | +168.8% |
| VTRS | Buy | VIATRIS INC | $7,292,000 | +2.9% | 521,987 | +38.0% | 4.26% | -19.5% |
| QCOM | Buy | QUALCOMM INC | $6,253,000 | +45.6% | 47,158 | +67.2% | 3.65% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,981,000 | +30.1% | 32,942 | +6.6% | 3.49% | +1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,571,000 | +30.0% | 212,719 | +35.1% | 3.25% | +1.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,429,000 | -0.2% | 63,385 | +3.9% | 2.59% | -21.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,421,000 | +35.4% | 121,534 | -3.0% | 2.58% | +5.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,421,000 | +20.7% | 227,201 | +1.8% | 2.58% | -5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $4,340,000 | +93.7% | 71,446 | +70.8% | 2.54% | +51.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,099,000 | +13.0% | 46,463 | -3.7% | 2.39% | -11.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,086,000 | +44.9% | 185,555 | +28.9% | 2.39% | +13.3% |
| IVZ | Buy | INVESCO LTD | $3,589,000 | +48.5% | 142,315 | +2.6% | 2.10% | +16.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,336,000 | +67.9% | 16,205 | +39.1% | 1.95% | +31.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,283,000 | +26.2% | 75,714 | +23.5% | 1.92% | -1.3% |
| TWTR | Buy | TWITTER INC | $2,994,000 | +18.1% | 47,057 | +0.5% | 1.75% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,653,000 | +2.4% | 49,028 | -0.9% | 1.55% | -19.9% |
| DBX | New | DROPBOX INCcl a | $2,453,000 | – | 92,003 | +100.0% | 1.43% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,313,000 | +9.8% | 9,052 | -0.3% | 1.35% | -14.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,058,000 | -4.9% | 66,078 | -0.8% | 1.20% | -25.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,018,000 | +31.2% | 17,392 | +32.5% | 1.18% | +2.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,925,000 | +20.3% | 47,182 | -0.5% | 1.12% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,880,000 | +59.2% | 77,000 | +0.7% | 1.10% | +24.5% |
| AAPL | APPLE INC | $1,879,000 | -7.9% | 15,380 | 0.0% | 1.10% | -28.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $1,739,000 | +10.6% | 180,000 | 0.0% | 1.02% | -13.5% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,597,000 | +5.3% | 10,235 | +0.7% | 0.93% | -17.7% |
| ABBV | Buy | ABBVIE INC | $1,519,000 | +24.3% | 14,035 | +23.1% | 0.89% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,390,000 | +141.3% | 5,895 | +127.7% | 0.81% | +88.8% |
| PDCO | Sell | PATTERSON COS INC | $1,314,000 | -33.7% | 41,114 | -38.5% | 0.77% | -48.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,172,000 | +5.3% | 18,131 | -5.1% | 0.68% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,036,000 | +27.3% | 26,521 | -1.6% | 0.60% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $962,000 | +16.0% | 18,597 | +0.4% | 0.56% | -9.2% |
| JNK | SPDR SER TRbloomberg brclys | $928,000 | -0.1% | 8,527 | 0.0% | 0.54% | -21.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $917,000 | -0.2% | 10,524 | 0.0% | 0.54% | -21.9% | |
| PFE | Buy | PFIZER INC | $867,000 | +144.2% | 23,930 | +148.3% | 0.51% | +90.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $609,000 | -33.3% | 128,800 | +1.0% | 0.36% | -47.8% |
| GLD | Buy | SPDR GOLD TRcall | $605,000 | +3.4% | 65,800 | +216.3% | 0.35% | -19.2% |
| USB | US BANCORP DEL | $573,000 | +18.6% | 10,366 | 0.0% | 0.34% | -7.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $507,000 | -37.6% | 245 | -47.2% | 0.30% | -51.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $468,000 | +21.9% | 8,532 | -11.4% | 0.27% | -4.9% |
| TXN | New | TEXAS INSTRS INC | $454,000 | – | 2,400 | +100.0% | 0.26% | – |
| BSM | New | BLACK STONE MINERALS L P | $369,000 | – | 42,300 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $325,000 | – | 878 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $304,000 | – | 656 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $283,000 | +34.1% | 4,860 | +35.3% | 0.16% | +4.4% |
| GLD | Buy | SPDR GOLD TR | $277,000 | -10.1% | 1,733 | +0.2% | 0.16% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $267,000 | -16.3% | 3,004 | -22.1% | 0.16% | -34.5% |
| ARCC | ARES CAPITAL CORP | $229,000 | +10.6% | 12,250 | 0.0% | 0.13% | -13.5% | |
| UNH | UNITEDHEALTH GROUP INC | $226,000 | +6.1% | 608 | 0.0% | 0.13% | -17.0% | |
| New | MICROBOT MED INC | $85,000 | – | 10,000 | +100.0% | 0.05% | – | |
| EZPW | EZCORP INCcl a non vtg | $62,000 | +3.3% | 12,465 | 0.0% | 0.04% | -20.0% | |
| LQD | Exit | ISHARES TRput | $0 | – | -137,500 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,049 | -100.0% | -0.21% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10,680 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,596 | -100.0% | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,458 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 12 | Q3 2023 | 11.1% |
| DXC TECHNOLOGY CO | 12 | Q3 2023 | 10.1% |
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 9.3% |
| BRITISH AMERN TOB PLC | 12 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 5.7% |
| ENTERPRISE PRODS PARTNERS L | 12 | Q3 2023 | 5.8% |
| HUNTINGTON INGALLS INDS INC | 12 | Q3 2023 | 6.9% |
| QUALCOMM INC | 12 | Q3 2023 | 4.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 3.5% |
| QURATE RETAIL INC | 12 | Q3 2023 | 6.2% |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-02 |
View INVESTMENT MANAGEMENT ASSOCIATES INC /ADV'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.