Baines Creek Capital
Latest statistics and disclosures from Baines Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Legacy Resvs, SLB, AAPL, AMZN, MSFT, and represent 62.02% of Baines Creek Capital's stock portfolio.
- Added to shares of these 3 stocks: Legacy Resvs, BRY, CMCSA.
- Started 1 new stock position in CMCSA.
- Reduced shares in these 8 stocks: MSFT, AAPL, AMZN, GOOG, META, CSCO, INTC, Gulfport Energy Corporation.
- Sold out of its positions in GOOG, Gulfport Energy Corporation.
- Baines Creek Capital was a net seller of stock by $-12M.
- Baines Creek Capital has $38M in assets under management (AUM), dropping by -44.88%.
- Central Index Key (CIK): 0001676601
Tip: Access up to 7 years of quarterly data
Positions held by Baines Creek Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baines Creek Capital
Baines Creek Capital holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Legacy Resvs | 31.9 | $12M | +2% | 25M | 0.49 |
|
| Schlumberger (SLB) | 11.5 | $4.4M | 100k | 43.57 |
|
|
| Apple (AAPL) | 6.4 | $2.4M | -49% | 13k | 189.92 |
|
| Amazon (AMZN) | 6.2 | $2.3M | -49% | 1.3k | 1780.56 |
|
| Microsoft Corporation (MSFT) | 6.1 | $2.3M | -52% | 20k | 117.95 |
|
| Berry Pete Corp (BRY) | 5.7 | $2.2M | +2% | 186k | 11.54 |
|
| Devon Energy Corporation (DVN) | 4.6 | $1.7M | 55k | 31.55 |
|
|
| Apache Corporation | 2.7 | $1.0M | 30k | 34.67 |
|
|
| Facebook Inc cl a (META) | 2.5 | $951k | -57% | 5.7k | 166.73 |
|
| Cimarex Energy | 2.0 | $776k | 11k | 69.91 |
|
|
| Matador Resources (MTDR) | 2.0 | $773k | 40k | 19.32 |
|
|
| Intel Corporation (INTC) | 2.0 | $770k | -47% | 14k | 53.68 |
|
| Cisco Systems (CSCO) | 1.8 | $694k | -51% | 13k | 54.00 |
|
| Carrizo Oil & Gas | 1.8 | $686k | 55k | 12.47 |
|
|
| Noble Energy | 1.4 | $522k | 21k | 24.74 |
|
|
| Whiting Petroleum Corp | 1.4 | $523k | 20k | 26.15 |
|
|
| Range Resources (RRC) | 1.3 | $481k | 43k | 11.24 |
|
|
| Parsley Energy Inc-class A | 1.1 | $436k | 23k | 19.29 |
|
|
| Pdc Energy | 1.1 | $407k | 10k | 40.70 |
|
|
| Chesapeake Energy Corporation | 1.1 | $403k | 130k | 3.10 |
|
|
| Ensco Plc Shs Class A | 0.8 | $314k | 20k | 15.70 |
|
|
| Kosmos Energy (KOS) | 0.8 | $312k | 50k | 6.24 |
|
|
| Covia Hldgs Corp | 0.6 | $224k | 40k | 5.60 |
|
|
| Sandridge Energy (SD) | 0.6 | $222k | 28k | 8.01 |
|
|
| Src Energy | 0.6 | $214k | 42k | 5.13 |
|
|
| Laredo Petroleum Holdings | 0.5 | $193k | 62k | 3.09 |
|
|
| Encana Corp | 0.4 | $145k | 20k | 7.25 |
|
|
| Antero Res (AR) | 0.3 | $124k | 14k | 8.86 |
|
|
| CARBO Ceramics | 0.3 | $110k | 31k | 3.50 |
|
|
| Halcon Res | 0.2 | $82k | 61k | 1.34 |
|
|
| Denbury Resources | 0.2 | $62k | 30k | 2.07 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $24k | NEW | 602.00 | 39.87 |
|
| Bristow | 0.0 | $12k | 11k | 1.08 |
|
|
| Centennial Resource Developmen cs | 0.0 | $10k | 1.1k | 9.09 |
|
Past Filings by Baines Creek Capital
SEC 13F filings are viewable for Baines Creek Capital going back to 2018
- Baines Creek Capital 2019 Q1 filed May 15, 2019
- Baines Creek Capital 2018 Q4 filed Feb. 12, 2019