Berman Capital Advisors, LLC
Follow13F filer, CIK 1720336, ATLANTA, GA
Berman Capital Advisors, LLC reported $310,157,000 across 1,675 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 57.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-20-000085
- Period
- 2020-03-31
- Reported value
- $310M
- Holdings
- 1,675
- Top 10 weight
- 57.12%
- New
- 272
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVadded | +153,281 | $18.2M |
| IEFAadded | +103,478 | $5.16M |
| SPYadded | +14,710 | $3.79M |
| VEAnew | +108,527 | $3.62M |
| VWOadded | +85,371 | $2.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MANAGED PORTFOLIO SERIESreduced | -479,099 | -$6.5M |
| IWNreduced | -66,669 | -$5.44M |
| BABAreduced | -9,669 | -$1.88M |
| VXUSreduced | -27,372 | -$1.15M |
| VBRreduced | -9,902 | -$876K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,675 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL | 40,000 | $486K | shares |
| APPNAPPIAN CORP | 12,355 | $472K | shares |
| VAWVANGUARD WORLD FD | 1,474 | $197K | shares |
| XLVSELECT SECTOR SPDR TR | 1,766 | $179K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 1,164 | $174K | shares |
| INTFISHARES TR | 4,257 | $115K | shares |
| TRICIDA INCTRICIDA INC | 3,000 | $113K | shares |
| INDAISHARES TR | 2,690 | $94K | shares |
| VBKVANGUARD INDEX FDS | 450 | $89K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 2,195 | $86K | shares |
| AON PLCAON PLC | 308 | $64K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 160 | $52K | shares |
| RGNXREGENXBIO INC | 1,133 | $46K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 316 | $42K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 760 | $26K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 3,312 | $22K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 278 | $16K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 174 | $15K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 90 | $14K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 293 | $12K | shares |
| NHINATIONAL HEALTH INVS INC | 145 | $11K | shares |
| ARCONIC INCARCONIC INC | 373 | $11K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 3,410 | $11K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 290 | $10K | shares |
| WW INTL INCWW INTL INC | 260 | $9K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 135 | $9K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 203 | $9K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 2,795 | $9K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 71 | $9K | shares |
| EVO PMTS INCEVO PMTS INC | 377 | $9K | shares |
| TRINSEO S ATRINSEO S A | 252 | $9K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 276 | $8K | shares |
| GMS INCGMS INC | 303 | $8K | shares |
| PLAYAGS INCPLAYAGS INC | 686 | $8K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 2,521 | $8K | shares |
| VRRMVERRA MOBILITY CORP | 502 | $7K | shares |
| CHHCHOICE HOTELS INTL INC | 75 | $7K | shares |
| FHBFIRST HAWAIIAN INC | 263 | $7K | shares |
| BSETBASSETT FURNITURE INDS INC | 424 | $7K | shares |
| VIPERVIPER | 306 | $7K | shares |
| CISION LTDCISION LTD | 784 | $7K | shares |
| BFSSAUL CTRS INC | 124 | $6K | shares |
| INGNINOGEN INC | 98 | $6K | shares |
| WELBILT INCWELBILT INC | 421 | $6K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 311 | $6K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 697 | $6K | shares |
| ENCANA CORPENCANA CORP | 1,388 | $6K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 304 | $6K | shares |
| NBNNORTHEAST BK PORTLAND ME | 239 | $5K | shares |
| KOSKOSMOS ENERGY LTD | 990 | $5K | shares |
| DOMTAR CORPDOMTAR CORP | 152 | $5K | shares |
| ACTGACACIA RESH CORP | 1,908 | $5K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 1,085 | $5K | shares |
| NWNNORTHWEST NAT HLDG CO | 60 | $4K | shares |
| IONSIONIS PHARMACEUTICALS INC | 67 | $4K | shares |
| GUESS? INCGUESS? INC | 197 | $4K | shares |
| CNDTCONDUENT INC | 797 | $4K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $4K | shares |
| HBNCHORIZON BANCORP IND | 262 | $4K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 867 | $4K | shares |
| GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR | 450 | $4K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 201 | $4K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 1,127 | $4K | shares |
| ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP | 625 | $4K | shares |
| TBBKBANCORP INC DEL | 272 | $3K | shares |
| GOGOGOGO INC | 479 | $3K | shares |
| MEDMEDIFAST INC | 29 | $3K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 1,005 | $3K | shares |
| OSURORASURE TECHNOLOGIES INC | 429 | $3K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,004 | $3K | shares |
| NEW RELIC INCNEW RELIC INC | 56 | $3K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 508 | $3K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 74 | $3K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 206 | $3K | shares |
| MICHAELS COS INCMICHAELS COS INC | 433 | $3K | shares |
| SGRYSURGERY PARTNERS INC | 171 | $2K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 35 | $2K | shares |
| ROLROLLINS INC | 76 | $2K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 49 | $2K | shares |
| SIGSIGNET JEWELERS LTD | 118 | $2K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 25 | $2K | shares |
| SKTTANGER INC | 174 | $2K | shares |
| CVGWCALAVO GROWERS INC | 31 | $2K | shares |
| MEREDITH CORPMEREDITH CORP | 80 | $2K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 114 | $2K | shares |
| BJRIBJS RESTAURANTS INC | 71 | $2K | shares |
| SRGSERITAGE GROWTH PPTYS | 65 | $2K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 971 | $2K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 184 | $2K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,115 | $2K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 65 | $2K | shares |
| ITGARTNER INC | 10 | $1K | shares |
| PENNPENN ENTERTAINMENT INC | 65 | $1K | shares |
| SMSM ENERGY COMPANY | 132 | $1K | shares |
| PIIPOLARIS INC | 12 | $1K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 86 | $1K | shares |
| EEFTEURONET WORLDWIDE INC | 8 | $1K | shares |
| THOTHOR INDS INC | 18 | $1K | shares |
| CALCALERES INC | 67 | $1K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 79 | $1K | shares |
| LNTHLANTHEUS HLDGS INC | 55 | $1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 54 | $1K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 57 | $1K | shares |
| TVGRUPO TELEVISA S A B | 91 | $1K | shares |
| INBKFIRST INTERNET BANCORP | 66 | $1K | shares |
| VSATVIASAT INC | 17 | $1K | shares |
| SANDERSON FARMSSANDERSON FARMS | 7 | $1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 23 | $1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 217 | $1K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 190 | $1K | shares |
| KOPKOPPERS HOLDINGS INC | 51 | $1K | shares |
| TERRAFORM PWR INCTERRAFORM PWR INC | 119 | $1K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 570 | $1K | shares |
| OPBKOP BANCORP | 111 | $1K | shares |
| NPKINPK INTERNATIONAL INC | 300 | $1K | shares |
| EIGEMPLOYERS HLDGS INC | 38 | $1K | shares |
| SRC ENERGY INCSRC ENERGY INC | 288 | $1K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 45 | $1K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 679 | $1K | shares |
| ZUORA INCZUORA INC | 79 | $1K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 104 | $1K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 32 | $1K | shares |
| ROSETTA RES INC COMROSETTA RES INC COM | 1,096 | $1K | shares |
| CREE INCCREE INC | 28 | $1K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 72 | $1K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 96 | $1K | shares |
| INTELSAT S AINTELSAT S A | 201 | $1K | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 53 | $1K | shares |
| ENTEGRA FINL CORPENTEGRA FINL CORP | 60 | $1K | shares |
| SFMSPROUTS FMRS MKT INC | 30 | $0 | shares |
| HRBBLOCK H & R INC | 7 | $0 | shares |
| BJBJS WHSL CLUB HLDGS INC | 39 | $0 | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 52 | $0 | shares |
| TREELENDINGTREE INC | 3 | $0 | shares |
| EDITEDITAS MEDICINE INC | 24 | $0 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5 | $0 | shares |
| NPOENPRO INC | 5 | $0 | shares |
| MCMOELIS & CO | 24 | $0 | shares |
| DCHDAUCH CORP | 90 | $0 | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 20 | $0 | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 52 | $0 | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 54 | $0 | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 29 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5 | $0 | shares |
| APERGY CORPAPERGY CORP | 7 | $0 | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 0 | $0 | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 106 | $0 | shares |
| AKTSQAkoustis Technologies Inc | 97 | $0 | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 41 | $0 | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 0 | $0 | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 49 | $0 | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 92 | $0 | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 78 | $0 | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-20-000085 | base | 2020-05-14 | acceptance time not in the bulk data set |