FundWatcher
LEFT BRAIN COMPOUND GROWTH FUND
Ultimus Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2022 → May 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
EPAM SYSTEMS INC 0 900 900 3.09% $304.67K
Magellan Midstream Partners LP 0 5,000 5,000 2.62% $258.50K
SLB LTD 0 5,000 5,000 2.33% $229.80K
PROGRESSIVE CORP OHIO 0 1,500 1,500 1.82% $179.07K
FORTINET INC 0 600 600 1.79% $176.48K
LOCKHEED MARTIN CORP 0 400 400 1.78% $176.04K
THE CIGNA GROUP 0 600 600 1.63% $160.97K
PHILIP MORRIS INTL INC 0 1,500 1,500 1.62% $159.38K
KRAFT HEINZ CO/T 0 4,000 4,000 1.53% $151.32K
SM Energy Co 0 150,000 150,000 1.51% $149.42K
CLEVELAND-CLIFFS INC 0 5,500 5,500 1.29% $127.49K
RIO TINTO PLC SPON ADR 0 1,500 1,500 1.12% $110.16K
OCEANEERING INTL INC REGD 4.65000000 0 100,000 100,000 1.00% $98.20K
NABORS INDUSTRIES INC 5.750000% 02/01/2025 0 100,000 100,000 0.98% $96.46K
DISH DBS Corporation 0 70,000 70,000 0.65% $64.37K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
ALPHABET INC CL A 165 0 -165 0.00% -$445.69K
SCHWAB CHARLES CORP 5,000 0 -5,000 0.00% -$422.30K
QUALCOMM INC 2,000 0 -2,000 0.00% -$343.98K
INTERACTIVE BROKERS GROUP INC 5,000 0 -5,000 0.00% -$330.90K
ADV MICRO DEVICE 2,318 0 -2,318 0.00% -$285.90K
AXON ENTERPRISE INC 2,000 0 -2,000 0.00% -$280.50K
AMAZON.COM INC 75 0 -75 0.00% -$230.34K
SLM CORP 250,000 0 -250,000 0.00% -$217.56K
TRADE DESK INC-A 2,500 0 -2,500 0.00% -$213.30K
DOLLAR GENERAL CORP 1,000 0 -1,000 0.00% -$198.34K
MORNINGSTAR INC 700 0 -700 0.00% -$196.46K
Bath & Body Works Inc 3,500 0 -3,500 0.00% -$186.80K
ARISTA NETWORKS INC 1,200 0 -1,200 0.00% -$147.28K
AMC Entertainment Holdings, Inc. 150,000 0 -150,000 0.00% -$138.75K
CHS/Community Health Systems Inc 150,000 0 -150,000 0.00% -$138.56K
MPH Acquisition Holdings LLC 150,000 0 -150,000 0.00% -$135.38K
PennyMac Financial Services, Inc. 150,000 0 -150,000 0.00% -$134.25K
CHEGG INC 4,000 0 -4,000 0.00% -$125.08K
Bed Bath & Beyond Inc 150,000 0 -150,000 0.00% -$122.25K
GOL FINANCE 8.75%, PERP 150,000 0 -150,000 0.00% -$119.03K
Bath & Body Works Inc 100,000 0 -100,000 0.00% -$105.75K
SIMON PROPERTY 750 0 -750 0.00% -$103.17K
Party City Holdings Inc. 100,000 0 -100,000 0.00% -$100.06K
X 6.65 06/01/37 100,000 0 -100,000 0.00% -$99.92K
Lumen Technologies, Inc. 100,000 0 -100,000 0.00% -$98.75K
LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 100,000 0 -100,000 0.00% -$98.00K
American Airlines 3.75%, Due 03/01/2025 100,000 0 -100,000 0.00% -$93.14K
ROYAL CARIBBEAN 100,000 0 -100,000 0.00% -$90.65K
WEWORK COS INC REGD 144A P/P 7.87500000 100,000 0 -100,000 0.00% -$90.50K
GEO GROUP INC/THE 5.875000% 10/15/2024 100,000 0 -100,000 0.00% -$88.00K
TURKIYE REP OF 100,000 0 -100,000 0.00% -$87.28K
RAD 7.7 02/15/27 100,000 0 -100,000 0.00% -$83.52K
Office Depot, Inc. 5.0%, Due 03/01/2030 70,000 0 -70,000 0.00% -$58.80K
CLIFFS NATURAL R 35,000 0 -35,000 0.00% -$35.38K
ONEOK INC 10,000 0 -10,000 0.00% -$8.52K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
MONEY MARKET FUND 3,575,419 4,129,476 554,057 41.87% $554.06K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
PALO ALTO NETWORKS INC 650 200 -450 1.02% -$285.71K
CXW 4.75 10/15/27 100,000 98,000 -2,000 0.86% -$3.82K
GNW 6 1/2 06/15/34 100,000 59,000 -41,000 0.52% -$48.11K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
EXXON MOBIL CORP 5,000 5,000 0 4.87% $87.90K
EOG RESOURCES INC 3,000 3,000 0 4.17% $66.12K
WESTERN MIDSTREAM PARTNERS LP MLP 14,000 14,000 0 3.92% $22.54K
CENCORA INC 1,900 1,900 0 2.98% $23.29K
PBF Holding Co LLC / PBF Finance Corp 250,000 250,000 0 2.46% $32.19K
CVS HEALTH CORP 2,400 2,400 0 2.35% -$16.56K
O'REILLY AUTOMOTIVE INC 300 300 0 1.94% -$3.62K
INTERCONTINENTAL EXCHANGE INC 1,800 1,800 0 1.87% -$46.31K
American Airlines Group Inc 3.75 03/01/2025 150,000 150,000 0 1.35% -$6.50K
CPE 8.25 07/15/25 100,000 100,000 0 1.01% $1.50K
PBF Logistics L.P.and PBF Logistics Finance Corp. 100,000 100,000 0 1.00% -$628
RITM 6 1/4 10/15/25 100,000 100,000 0 0.95% -$3.78K
Genesis Energy LP / Genesis Energy Finance Corp 6.250% 05/15/2026 100,000 100,000 0 0.94% -$3.25K
TEVA PHARM. FIN. NE 3.15% 100,000 100,000 0 0.90% -$2.03K
DCP Midstream, L.P., Series C, Pfd. 1,000 1,000 0 0.25% $700

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