Howard Capital Management Buys Oaktree Strategic Income Corp, Searchlight Minerals Corp, Ireland Inc, Sells Chevron Corp, Goldman Sachs Group Inc, McDonald's Corp

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Apr 17, 2020
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Los Angeles, CA, based Investment company Howard Capital Management (Current Portfolio) buys Oaktree Strategic Income Corp, Searchlight Minerals Corp, Ireland Inc, sells Chevron Corp, Goldman Sachs Group Inc, McDonald's Corp, AMETEK Inc, iShares U.S. Medical Devices during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Howard Capital Management. As of 2020Q1, Howard Capital Management owns 90 stocks with a total value of $585 million. These are the details of the buys and sells.

For the details of HOWARD CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/howard+capital+management/current-portfolio/portfolio

These are the top 5 holdings of HOWARD CAPITAL MANAGEMENT
  1. Microsoft Corp (MSFT) - 291,581 shares, 7.86% of the total portfolio. Shares reduced by 2.24%
  2. SPDR S&P 500 (SPY) - 136,894 shares, 6.03% of the total portfolio. Shares reduced by 0.38%
  3. Apple Inc (AAPL) - 136,415 shares, 5.93% of the total portfolio. Shares reduced by 6.55%
  4. Amazon.com Inc (AMZN) - 17,141 shares, 5.71% of the total portfolio. Shares reduced by 4.32%
  5. Merck & Co Inc (MRK) - 273,296 shares, 3.59% of the total portfolio. Shares reduced by 1.58%
New Purchase: Oaktree Strategic Income Corp (OCSI)

Howard Capital Management initiated holding in Oaktree Strategic Income Corp. The purchase prices were between $4.57 and $8.49, with an estimated average price of $7.74. The stock is now traded at around $6.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 179,586 shares as of .

New Purchase: Searchlight Minerals Corp (SRCH)

Howard Capital Management initiated holding in Searchlight Minerals Corp. The purchase prices were between $0.01 and $0.02, with an estimated average price of $0.01. The stock is now traded at around $0.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 28,100 shares as of .

New Purchase: Ireland Inc (IRLD)

Howard Capital Management initiated holding in Ireland Inc. The purchase prices were between $0.1 and $0.1, with an estimated average price of $0.1. The stock is now traded at around $0.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 20,000 shares as of .

Sold Out: Goldman Sachs Group Inc (GS)

Howard Capital Management sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

Sold Out: AMETEK Inc (AME)

Howard Capital Management sold out a holding in AMETEK Inc. The sale prices were between $58.21 and $101.86, with an estimated average price of $90.72.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Howard Capital Management sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1.

Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Howard Capital Management sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Howard Capital Management sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Sold Out: SPDR MidCap Trust Series I (MDY)

Howard Capital Management sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7.



Here is the complete portfolio of HOWARD CAPITAL MANAGEMENT. Also check out:

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3. HOWARD CAPITAL MANAGEMENT's High Yield stocks
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