Managers / Q3 2020 · view latest →
BTR CAPITAL MANAGEMENT INC
CIK 0000883790 · 1999 HARRISON ST #1530, OAKLAND, CA, 94612 · 4159890100
Summary
Btr Capital Management Inc reported $565M in U.S.-listed holdings across 155 positions for Q3 2020.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q2 2020, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.9% · $446M
- ETP · 10.6% · $60M
- REIT · 4.9% · $28M
- Open-End Fund · 4.6% · $26M
- Other · 0.8% · $4M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NMI1EURKIRKLAND LAKE GOLD LTD | NEW | +79.7K | 79.7K | +$4M | $4M |
| DYHTARGET CORP | NEW | +1.4K | 1.4K | +$224,000 | $224,000 |
| SCHWSCHWAB CHARLES CORP | NEW | +5.9K | 5.9K | +$213,000 | $213,000 |
| ISHARES MSCI USA QUALITYFACTOR | NEW | +2.0K | 2.0K | +$209,000 | $209,000 |
| VANGUARD DIVIDEND APPRECIATION | NEW | +1.6K | 1.6K | +$205,000 | $205,000 |
| ISHARES TR USA MIN VOL ID | NEW | +3.2K | 3.2K | +$202,000 | $202,000 |
| AAPLAPPLE INC | ADDED | +208.8K | 287.0K | +$5M | $33M |
| PRFDXT ROWE PRICE EQUITY INCOME FD | SOLD OUT | −16.9K | 0 | −$434,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $641M | 162 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $696M | 159 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $813M | 168 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $886M | 174 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $807M | 162 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $801M | 169 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $687M | 169 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $640M | 168 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $565M | 155 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $533M | 153 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $452M | 145 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $580M | 166 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $532M | 166 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $536M | 165 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $520M | 163 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $475M | 162 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.