BG
Bip Gp LLC Historical SEC 13F Holdings & Archive (Q1 2016)
Bip Gp LLCCIK: 0001298983
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$402.5M
Reporting period: 2016-03-31 · Number of holdings: 69
BIP GP LLC disclosed 69 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $402.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 82.8
Sector classification currently covers about 22% 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 | ✓ | National Penn Bancshares Inc | Stock-Other | 17.18% | — | — | — |
| 2 | NEE 5.799 09-01-16Bond | Nextera Energy Inc | Bond | 9.83% | — | — | — |
| 3 | VGR V2.5 01-15-19Bond | Vector Group LTD | Bond | 4.90% | — | — | — |
| 4 | ✓ | Allergan PLC | Stock-Other | 4.11% | — | — | — |
| 5 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 3.81% | — | — | — |
| 6 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 3.61% | — | — | — |
| 7 | ✓ | Ar Cap Acquisition CORP | Stock-Other | 3.40% | — | — | — |
| 8 | TMUS 5.5 12-15-17Bond | T-mobile US Inc | Bond | 3.29% | — | — | — |
| 9 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 3.27% | — | — | — |
| 10 | AB | AllianceBernstein Holding L.P. | Stock-Other | 3.07% | — | — | — |
| 11 | WCC 6 09-15-29Bond | Wesco International Inc | Bond | 2.87% | — | — | — |
| 12 | ✓ | Boulevard Acquisition | Stock-Other | 2.71% | — | — | — |
| 13 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 2.40% | — | — | — |
| 14 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 2.14% | — | — | — |
| 15 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 2.00% | — | — | — |
| 16 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 1.99% | — | — | — |
| 17 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | 1.94% | — | — | — |
| 18 | FNF 4.25 08-15-18Bond | Fidelity Natl Financial | Bond | 1.89% | — | — | — |
| 19 | CCI 4.5 11-01-16 ABond | Crown Castle Intl CORP | Bond | 1.60% | — | — | — |
| 20 | NOC | Northrop Grumman Corporation | Stock-Industrials | 1.57% | — | — | — |
| 21 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 1.48% | — | — | — |
| 22 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 1.46% | — | — | — |
| 23 | ✓ | Arowana Inc | Stock-Other | 1.41% | — | — | — |
| 24 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 1.23% | — | — | — |
| 25 | AMSG 5.25 07-01-17 A-1Bond | Amsurg CORP | Bond | 1.06% | — | — | — |
| 26 | ✓ | C B Pharma Acquisition CORP | Stock-Other | 1.06% | — | — | — |
| 27 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.93% | — | — | — |
| 28 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.89% | — | — | — |
| 29 | ✓ | Lmp Real Estate Income Fd In | Stock-Other | 0.81% | — | — | — |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | — | — |
| 31 | ✓ | E Compass Acquisition CORP | Stock-Other | 0.75% | — | — | — |
| 32 | ✓ | Intelsat S A | Stock-Other | 0.69% | — | — | — |
| 33 | ✓ | Nuveen Diversified | Stock-Other | 0.69% | — | — | — |
| 34 | ✓ | Harmony Merger CORP | Stock-Other | 0.65% | — | — | — |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | — | — |
| 36 | ✓ | Barington Hilco Acquisition | Stock-Other | 0.63% | — | — | — |
| 37 | ✓ | 1347 Cap CORP | Stock-Other | 0.62% | — | — | — |
| 38 | ✓ | Strategic Global Income Fd | Stock-Other | 0.54% | — | — | — |
| 39 | ✓ | Nuveen Quality Pfd Inc Fd 3 | Stock-Other | 0.51% | — | — | — |
| 40 | ✓ | Abengoa Yield PLC | Stock-Other | 0.49% | — | — | — |
| 41 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.48% | — | — | — |
| 42 | ✓ | Pacific Spl Acquisition CORP | Stock-Other | 0.43% | — | — | — |
| 43 | ALR 3 PERP BBond | Alere Inc | Bond | 0.42% | — | — | — |
| 44 | ✓ | Stock-Other | 0.40% | — | — | — | |
| 45 | ✓ | Dt Asia Invts LTD | Stock-Other | 0.38% | — | — | — |
| 46 | ✓ | Andina Acquisition CORP Ii | Stock-Other | 0.36% | — | — | — |
| 47 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.31% | — | — | — |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.31% | — | — | — |
| 49 | ✓ | Energen CORP | Stock-Other | 0.27% | — | — | — |
| 50 | ✓ | Global High Income Fund Inc | Stock-Other | 0.24% | — | — | — |
1–50 of 69
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q1 | 69 | $402.5M | 0 | 16371382NEE 5.799 09-01-163VGR V2.5 01-15-19 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bip Gp LLC and what type of investor is it?
Bip Gp 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 (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $402.5M, spread across 69 disclosed positions.
What are Bip Gp LLC's largest equity positions?
Based on the latest 13F filing, Bip Gp LLC's top holdings by market value are:
1. National Penn Bancshares Inc — $69.2M (17.2%)
2. Nextera Energy Inc (NEE 5.799 09-01-16) — $39.6M (9.8%)
3. Vector Group LTD (VGR V2.5 01-15-19) — $19.7M (4.9%)
4. Allergan PLC — $16.5M (4.1%)
5. Quinpario Acquisition CORP 2 — $15.4M (3.8%)
What changes did Bip Gp LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bip Gp LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bip Gp LLC focus on?
Bip Gp LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 44.2%
• Industrials: 20.0%
• Communication Services: 14.8%
• Financials: 8.5%
• Real Estate: 7.2%
• Consumer Discretionary: 4.0%
Investment Profile
Bip Gp LLC's portfolio is broadly diversified and long-term-holding, with 44.2% of the portfolio concentrated in Utilities.
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Developer Access
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