Hedge Fund
← All Institutions
Bristlecone Value Partners, LLC
12301 WILSHIRE BOULEVARD SUITE 320, LOS ANGELES, CA 90025 • 310-806-4141
Market Value
$18M
-3.7%
Holdings
24
-2
New Purchases
0
Added To
0
Closed
1
Reduced
20
Top 10 Concentration
64.1%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 7.31% | 5.93% | +1.38% | $1M |
| CX | 5.41% | 4.35% | +1.06% | $983K |
| VMC | 5.81% | 5.03% | +0.78% | $1M |
| CSCO | 6.76% | 6.03% | +0.72% | $1M |
| XOM | 8.55% | 8.05% | +0.51% | $2M |
| NVS | 3.93% | 3.58% | +0.35% | $715K |
| WY | 2.87% | 2.52% | +0.35% | $521K |
| CTAS | 4.74% | 4.48% | +0.26% | $861K |
| AMGN | 1.53% | 1.28% | +0.25% | $278K |
| WFC | 8.55% | 8.33% | +0.23% | $2M |
| CVX | 2.34% | 2.12% | +0.22% | $425K |
| MSI | 3.20% | 3.06% | +0.15% | $582K |
| BRK-A | 1.46% | 1.32% | +0.13% | $265K |
| LOW | 1.20% | 1.09% | +0.11% | $218K |
| MKL | 5.53% | 5.42% | +0.11% | $1M |
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 | $8M | 45.1% |
| Large Cap | 12 | $10M | 52.4% |
| Micro Cap | 1 | $453K | 2.5% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$165.4B
Avg P/E
29.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 8.55% | 45,031 | $2M | $34.53 | -$17K | -1,969 | -4.2% | |
| 2 | XOM | 8.55% | 17,004 | $2M | $91.45 | $36K | -751 | -4.2% | |
| 3 | NRG | 7.31% | 62,149 | $1M | $21.38 | $210K | -2,336 | -3.6% | |
| 4 | CSCO | 6.76% | 64,309 | $1M | $19.10 | $89K | -2,036 | -3.1% | |
| 5 | AXP | 6.02% | 19,250 | $1M | $56.88 | -$63K | -635 | -3.2% | |
| 6 | VMC | 5.81% | 22,329 | $1M | $47.29 | $107K | -1,561 | -6.5% | |
| 7 | MKL | 5.53% | 2,193 | $1M | $458.28 | -$18K | -122 | -5.3% | |
| 8 | CX | 5.41% | 117,987 | $983K | $8.33 | $162K | -4,029 | -3.3% | |
| 9 | PFE | 5.14% | 37,589 | $934K | $24.85 | -$380K | -19,531 | -34.2% | |
| 10 | GD | 5.02% | 13,797 | $912K | $66.10 | -$27K | -438 | -3.1% | |
| 11 | CTAS | 4.74% | 20,791 | $861K | $41.41 | $15K | -1,119 | -5.1% | |
| 12 | PGR | 4.67% | 40,888 | $848K | $20.74 | -$34K | -1,444 | -3.4% | |
| 13 | NVS | 3.93% | 11,674 | $715K | $61.25 | $39K | -411 | -3.4% | |
| 14 | INTC | 3.90% | 31,276 | $709K | $22.67 | -$153K | -1,064 | -3.3% | |
| 15 | MSI | 3.20% | 11,513 | $582K | $50.55 | $5K | -484 | -4.0% | |
| 16 | WY | 2.87% | 19,920 | $521K | $26.15 | $46K | -1,341 | -6.3% | |
| 17 | MXIM | 2.49% | 17,017 | $453K | $26.62 | $1K | -623 | -3.5% | |
| 18 | CVX | 2.34% | 3,648 | $425K | $116.50 | $25K | -140 | -3.7% | |
| 19 | NSRGY | 2.33% | 6,711 | $424K | $63.18 | $3K | -329 | -4.7% | |
| 20 | AMGN | 1.53% | 3,300 | $278K | $84.24 | $37K | — | — | |
| 21 | BRK-A | 1.46% | 200 | $265K | $1,325.00 | $15K | — | — | |
| 22 | BAC | 1.24% | 63,915 | $226K | $3.54 | -$483K | -22,783 | -26.3% | |
| 23 | LOW | 1.20% | 7,200 | $218K | $30.28 | $13K | — | — | |
| 24 | WMT | —% | — | — | — | -$328K | -11,105 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WMT | — | —% |