Hedge Fund
← All Institutions
Bristlecone Value Partners, LLC
12301 WILSHIRE BOULEVARD SUITE 320, LOS ANGELES, CA 90025 • 310-806-4141
Market Value
$19M
-12.6%
Holdings
26
+3
New Purchases
3
Added To
5
Closed
2
Reduced
16
Top 10 Concentration
61.5%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.12% | 0.00% | +2.12% | $400K |
| BAC | 3.76% | 2.38% | +1.37% | $709K |
| BRK-A | 1.32% | 0.00% | +1.32% | $250K |
| XOM | 8.05% | 6.78% | +1.26% | $2M |
| LOW | 1.09% | 0.00% | +1.09% | $205K |
| NRG | 5.93% | 4.88% | +1.05% | $1M |
| PFE | 6.96% | 6.38% | +0.59% | $1M |
| AXP | 6.13% | 5.65% | +0.49% | $1M |
| WFC | 8.33% | 7.86% | +0.47% | $2M |
| AMGN | 1.28% | 0.94% | +0.33% | $241K |
| NSRGY | 2.23% | 1.93% | +0.30% | $421K |
| NVS | 3.58% | 3.29% | +0.29% | $676K |
| CTAS | 4.48% | 4.20% | +0.28% | $846K |
| MKL | 5.42% | 5.14% | +0.28% | $1M |
| WY | 2.52% | 2.29% | +0.23% | $475K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Industrials | 3.9% |
| Consumer Cyclical | 3.7% |
| Consumer Defensive | 2.4% |
| Basic Materials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 47.9% |
| Large Cap | 13 | $9M | 49.7% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $452K | 2.4% |
Portfolio Analytics
Avg Market Cap
$248.7B
Median Market Cap
$134.0B
Avg P/E
28.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 8.33% | 47,000 | $2M | $33.45 | -$126K | -2,750 | -5.5% | |
| 2 | XOM | 8.05% | 17,755 | $2M | $85.55 | $54K | +864 | +5.1% | |
| 3 | PFE | 6.96% | 57,120 | $1M | $23.00 | -$63K | -3,668 | -6.0% | |
| 4 | AXP | 6.13% | 19,885 | $1M | $58.23 | -$62K | -1,200 | -5.7% | |
| 5 | CSCO | 6.03% | 66,345 | $1M | $17.17 | -$348K | -3,945 | -5.6% | |
| 6 | NRG | 5.93% | 64,485 | $1M | $17.35 | $65K | -2,790 | -4.2% | |
| 7 | MKL | 5.42% | 2,315 | $1M | $441.90 | -$87K | -157 | -6.3% | |
| 8 | VMC | 5.03% | 23,890 | $949K | $39.72 | -$125K | -1,255 | -5.0% | |
| 9 | GD | 4.97% | 14,235 | $939K | $65.96 | -$165K | -814 | -5.4% | |
| 10 | PGR | 4.67% | 42,332 | $882K | $20.84 | -$171K | -3,075 | -6.8% | |
| 11 | INTC | 4.57% | 32,340 | $862K | $26.65 | -$108K | -2,170 | -6.3% | |
| 12 | CTAS | 4.48% | 21,910 | $846K | $38.61 | -$61K | -1,275 | -5.5% | |
| 13 | CX | 4.35% | 122,016 | $821K | $6.73 | -$132K | -779 | -0.6% | |
| 14 | BAC | 3.76% | 86,698 | $709K | $8.18 | $194K | +32,930 | +61.2% | |
| 15 | NVS | 3.58% | 12,085 | $676K | $55.94 | -$35K | -745 | -5.8% | |
| 16 | MSI | 3.06% | 11,997 | $577K | $48.10 | -$75K | -827 | -6.5% | |
| 17 | WY | 2.52% | 21,261 | $475K | $22.34 | -$19K | -1,268 | -5.6% | |
| 18 | MXIM | 2.39% | 17,640 | $452K | $25.62 | -$84K | -1,095 | -5.8% | |
| 19 | NSRGY | 2.23% | 7,040 | $421K | $59.80 | $4K | +410 | +6.2% | |
| 20 | CVX | 2.12% | 3,788 | $400K | $105.60 | — | +3,788 | — | NEW |
| 21 | WMT | 1.74% | 11,105 | $328K | $29.54 | -$217K | +2,195 | +24.6% | |
| 22 | BRK-A | 1.32% | 200 | $250K | $1,250.00 | — | +200 | — | NEW |
| 23 | AMGN | 1.28% | 3,300 | $241K | $73.03 | $37K | +300 | +10.0% | |
| 24 | LOW | 1.09% | 7,200 | $205K | $28.47 | — | +7,200 | — | NEW |
| 25 | EOG | —% | — | — | — | -$1M | -16,891 | -100.0% | SOLD |
| 26 | HOG | —% | — | — | — | -$589K | -12,010 | -100.0% | SOLD |