03/31/2019
Top Buys
- Name% Change
- AAPL Apple Inc 0.429%
- NVDA NVIDIA Corp. 0.367%
- ALGN Align Technology Inc 0.227%
- EQIX Equinix Inc 0.185%
- KEYS Keysight Technologi... 0.176%
03/31/2019
Top Sells
- Name% Change
- BIIB Biogen Inc 0.793%
- SPY SPDR S&P 500 ETF Trust 0.592%
- PFE Pfizer, Inc. 0.285%
- AMGN Amgen, Inc. 0.28%
- JNJ Johnson & Johnson Co. 0.271%
03/31/2019
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 7.2747%
- MSFT Microsoft Corp. 3.5727%
- CVX Chevron Corp. (Standard Oil... 2.8485%
- CSCO Cisco Systems, Inc. 2.3937%
- INTC Intel Corp. 2.1492%
03/31/2019
13F Sector Allocation Over Time
03/31/2019
13F Activity
- Market Value $128.418 Million
- Prior Market Value $114.957 Million
- New Purchases66 stocks
- Additional Purchases222 stocks
- Sold out of57 stocks
- Reduced holdings in209 stocks
- Top 10 Holdings % 26.71 %
- Turnover % [1]:11.29%
- Turnover Alt % [2]: 2.61 %
- Time Held Top20:3.45 quarters
- Time Held Top10:3.40 quarters
- Time Held All:3.90 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FRONT ROW ADVISORS LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | -1.54% |
| Performance Last 4 Quarters: | -1.52% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
GENCAP PORTFOLIO MANAGEMENT1100 MAR WEST STREET SUITE C
TIBURON CA 94920
Country: United States
Business Phone: (415) 797-6003
Fax: N/A
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | CA |
| Number of employees: | 7 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Hourly charges,SUB-ADVISER FEES |
| Amount of client funds and securities: | 144,569,000 |
| Total Number of Clients: | 102 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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FRONT ROW ADVISORS LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENCAP PARTNERS, LLC | MEMBER | 06/01/2015 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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| VOGEL, MICHAEL, REID | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 08/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| BRADLEY, STEPHEN, ANDREW | MEMBER GENCAP PARTNERS, LLC | 08/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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FRONT ROW ADVISORS LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENCAP PARTNERS, LLC | MEMBER | 06/01/2015 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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| VOGEL, MICHAEL, REID | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 08/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| BRADLEY, STEPHEN, ANDREW | MEMBER GENCAP PARTNERS, LLC | 08/01/2015 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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