Steel Grove Capital Advisors, LLC — Q1 2016 13F Holdings

Name: Steel Grove Capital Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166308

Total reported value

$949.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEZU	Ishares Currency Hedged Msci	ETF-Other	10.39%	—	+103.16%
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.44%	—	+10.18%
3	WEP	Magellan Midstream Partners	Stock-Other	4.01%	—	+5.14%
4	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	3.18%	—	+1952.30%
5	EPD	Enterprise Products Partners	Stock-Energy	3.12%	+0.07%	+7.45%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.86%	—	-2.01%
7	BPLUSD	Buckeye Partners LP	Stock-Other	2.45%	—	+81.50%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.77%	—	+29.87%
9	ENB	Enbridge Inc.	Stock-Energy	1.74%	—	+17.52%
10	CTLEUR	Centurylink INC	Stock-Other	1.67%	—	+94.44%
11	AAPL	Apple INC	Stock-Tech	1.63%	-0.06%	+8.29%
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.39%	—	-73.74%
13	KNOP	KNOT Offshore Partners LP	Stock-Other	1.26%	—	+23.66%
14	T	At&t INC	Stock-Comm Services	1.26%	+0.09%	+1.99%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	+0.07%	+22.44%
16	✓		Stock-Other	1.19%	—	+376.25%
17	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.17%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.23%	+52.90%
19	CVX	Chevron CORP	Stock-Energy	1.12%	+0.09%	+102.21%
20	CSCO	Cisco Systems INC	Stock-Tech	1.11%	-0.18%	-4.45%
21	PEG	Public Service Enterprise Gp	Stock-Utilities	1.10%	—	-8.13%
22	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	+683.79%
23	M	Macy's INC	Stock-Consumer Disc	1.08%	—	—
24	DUK	Duke Energy CORP	Stock-Utilities	1.08%	-0.14%	+4.90%
25	RS	Reliance INC	Stock-Materials	1.07%	—	+32.56%
26	CMI	Cummins INC	Stock-Industrials	1.07%	—	+102.68%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-3.33%
28	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.06%	—	+5.28%
29	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.09%	-21.65%
30	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	+267.41%
31	✓		Stock-Other	1.04%	—	+75.84%
32	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	-3.95%
33	AEE	Ameren Corporation	Stock-Utilities	1.03%	—	—
34	ETR	Entergy CORP	Stock-Utilities	1.03%	—	+215.47%
35	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	+103.58%
36	MO	Altria Group INC	Stock-Consumer Staples	1.02%	—	-22.64%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+84.91%
38	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	+9.69%
39	DOW	Dow Chem Co	Stock-Materials	1.00%	—	-1.06%
40	INTC	Intel CORP	Stock-Tech	1.00%	—	-9.43%
41	IP	International Paper Co	Stock-Consumer Disc	0.98%	—	+156.13%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	-19.54%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.07%	—
44	GM	General Motors Co	Stock-Consumer Disc	0.93%	—	-2.82%
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.92%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-7.74%
47	MOS	Mosaic Co/the	Stock-Materials	0.85%	—	+12.09%
48	PBF	Pbf Energy Inc-class A	Stock-Energy	0.85%	—	-14.99%
49	KSS	Kohls CORP	Stock-Consumer Disc	0.82%	—	+134.48%
50	✓	Layne Christensen Co	Stock-Other	0.82%	—	-18.21%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Steel Grove Capital Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEZU	Ishares Currency Hedged Msci	+5.1%	+103.16%	Add
2	HEWJ	Isha Curr Hedged Msci Japan	+3%	+1952.30%	Add
3	BPLUSD	Buckeye Partners LP	+1.2%	+81.50%	Add
4	CTLEUR	Centurylink INC	+1%	+94.44%	Add
5	UNP	Union Pacific CORP	+1%	+683.79%	Add
6	✓		+1%	+376.25%	Add
7	CAT	Caterpillar INC	+0.8%	+267.41%	Add
8	ETR	Entergy CORP	+0.8%	+215.47%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+839.21%	Add
10	CMI	Cummins INC	+0.7%	+102.68%	Add
11	IP	International Paper Co	+0.6%	+156.13%	Add
12	CVX	Chevron CORP	+0.6%	+102.21%	Add
13	✓		+0.6%	+75.84%	Add
14	MRK	Merck & Co. INC.	+0.5%	+103.58%	Add
15	PG	Procter & Gamble Co/the	+0.5%	+84.91%	Add
16	KSS	Kohls CORP	+0.5%	+134.48%	Add
17	XOM	Exxon Mobil CORP	+0.5%	+52.90%	Add
18	KNOP	KNOT Offshore Partners LP	+0.4%	+23.66%	Add
19	COP	Conocophillips	+0.4%	+128.01%	Add
20	RS	Reliance INC	+0.4%	+32.56%	Add
21	VZ	Verizon Communications INC	+0.4%	+22.44%	Add
22	MSFT	Microsoft CORP	-0.3%	-21.65%	Trim
23	MPLX	Mplx LP	-0.4%	-48.11%	Trim
24	NSUSD	Nustar Energy LP	-0.7%	-64.44%	Trim
25	✓	Williams Partners LP	-0.9%	-70.70%	Trim
26	ET	Energy Transfer LP	-0.9%	-59.39%	Trim
27	PPL	Ppl CORP	-1%	-94.72%	Trim
28	OKE	ONEOK, Inc.	-1.1%	-63.59%	Trim
29	MTG	Mgic Investment CORP	-1.4%	-67.11%	Trim
30	DXJ	Wisdomtree Japan Hedged Eq	-2.5%	-80.10%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	-3.9%	-73.74%	Trim
32	KEL	Kellanova	—	EXIT	Sold out
33	RTN1USD	Raytheon Company	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	M	Macy's INC	—	NEW	New buy
36	AEE	Ameren Corporation	—	NEW	New buy
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
40	XLB	Ss Materials Select Sector	—	EXIT	Sold out
41	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
45	UBS	UBS Group AG	—	EXIT	Sold out
46	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	GII	State Street Spdr S&p Global	—	EXIT	Sold out