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Barrington Wilshire, LLC Historical SEC 13F Holdings & Archive (Q2 2013)
Barrington Wilshire, LLCCIK: 0001503541
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$251.1M
Reporting period: 2013-06-30 · Number of holdings: 10
Barrington Wilshire, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $251.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 85.65
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.00% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.44% | — | — | — |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 30.41% | — | — | — |
| 4 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 6.15% | — | — | — |
| 5 | ✓ | Northstar Rlty Fin | Stock-Other | 1.69% | — | — | — |
| 6 | SDRL | Seadrill Limited | Stock-Other | 0.08% | — | — | — |
| 7 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.08% | — | — | — |
| 8 | AAPL | Apple Computer | Stock-Tech | 0.08% | — | — | — |
| 9 | MVO | Mv Oil Trust | Stock-Other | 0.04% | — | — | — |
| 10 | ✓ | Bp Prud Bay-rtu | Stock-Other | 0.04% | — | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Barrington Wilshire, LLC and what type of investor is it?
Barrington Wilshire, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $251.1M, spread across 10 disclosed positions.
What are Barrington Wilshire, LLC's largest equity positions?
Based on the latest 13F filing, Barrington Wilshire, LLC's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $77.8M (31.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $76.4M (30.4%)
3. State Street Spdr S&p Midcap (MDY) — $76.4M (30.4%)
4. Northern Oil and Gas, Inc. (NOG) — $15.4M (6.2%)
5. Northstar Rlty Fin — $4.2M (1.7%)
What changes did Barrington Wilshire, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Barrington Wilshire, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Barrington Wilshire, LLC focus on?
Barrington Wilshire, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 98.7%
• Real Estate: 1.3%
Investment Profile
Barrington Wilshire, LLC's portfolio is concentrated and long-term-holding, with 98.7% of the portfolio concentrated in Energy.
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Developer Access
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