Grt Capital Partners Llc Buys Cimarex Energy Co, Walgreens Boots Alliance Inc, DaVita Inc, Sells Berkshire Hathaway Inc, California Resources Corp, iShares S&P 500 Growth ETF

Boston, MA, based Investment company Grt Capital Partners Llc (Current Portfolio) buys Cimarex Energy Co, Walgreens Boots Alliance Inc, DaVita Inc, Diamondback Energy Inc, Parsley Energy Inc, sells Berkshire Hathaway Inc, California Resources Corp, iShares S&P 500 Growth ETF, WisdomTree LargeCap Dividend Fund, HCA Healthcare Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Grt Capital Partners Llc. As of 2019Q2, Grt Capital Partners Llc owns 157 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of GRT CAPITAL PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/grt+capital+partners+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of GRT CAPITAL PARTNERS LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 61,600 shares, 12.90% of the total portfolio.
  2. Berkshire Hathaway Inc (BRK.B) - 45,563 shares, 6.94% of the total portfolio. Shares reduced by 3.41%
  3. Copart Inc (CPRT) - 55,748 shares, 2.98% of the total portfolio. Shares reduced by 6.1%
  4. DaVita Inc (DVA) - 57,400 shares, 2.31% of the total portfolio. Shares added by 60.81%
  5. Alerian MLP ETF (AMLP) - 268,242 shares, 1.89% of the total portfolio. Shares added by 0.26%
New Purchase: Vanguard Mid-Cap ETF (VO)

Grt Capital Partners Llc initiated holding in Vanguard Mid-Cap ETF. The purchase prices were between $156.62 and $167.97, with an estimated average price of $163.63. The stock is now traded at around $165.40. The impact to a portfolio due to this purchase was 0.55%. The holding were 4,638 shares as of .

New Purchase: Independent Bank Corp (INDB)

Grt Capital Partners Llc initiated holding in Independent Bank Corp. The purchase prices were between $69.35 and $87.35, with an estimated average price of $77.95. The stock is now traded at around $71.33. The impact to a portfolio due to this purchase was 0.49%. The holding were 9,029 shares as of .

New Purchase: CONSOL Energy Inc (CEIX)

Grt Capital Partners Llc initiated holding in CONSOL Energy Inc. The purchase prices were between $25.1 and $34.38, with an estimated average price of $29.93. The stock is now traded at around $17.78. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,500 shares as of .

New Purchase: Vanguard S&P Small-Cap 600 ETF (VIOO)

Grt Capital Partners Llc initiated holding in Vanguard S&P Small-Cap 600 ETF. The purchase prices were between $133.03 and $147.99, with an estimated average price of $141.28. The stock is now traded at around $139.79. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,250 shares as of .

New Purchase: IAA Inc (IAA)

Grt Capital Partners Llc initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,254 shares as of .

New Purchase: John Hancock Investors Trust (JHI)

Grt Capital Partners Llc initiated holding in John Hancock Investors Trust. The purchase prices were between $15.85 and $16.41, with an estimated average price of $16.09. The stock is now traded at around $16.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,630 shares as of .

Added: Cimarex Energy Co (XEC)

Grt Capital Partners Llc added to a holding in Cimarex Energy Co by 239.67%. The purchase prices were between $54.37 and $71.41, with an estimated average price of $64.03. The stock is now traded at around $43.02. The impact to a portfolio due to this purchase was 0.92%. The holding were 30,754 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Grt Capital Partners Llc added to a holding in Walgreens Boots Alliance Inc by 156.55%. The purchase prices were between $49.34 and $63.49, with an estimated average price of $53.16. The stock is now traded at around $52.79. The impact to a portfolio due to this purchase was 0.88%. The holding were 37,200 shares as of .

Added: Diamondback Energy Inc (FANG)

Grt Capital Partners Llc added to a holding in Diamondback Energy Inc by 104.02%. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $96.42. The impact to a portfolio due to this purchase was 0.87%. The holding were 21,967 shares as of .

Added: DaVita Inc (DVA)

Grt Capital Partners Llc added to a holding in DaVita Inc by 60.81%. The purchase prices were between $43.42 and $57.79, with an estimated average price of $51.75. The stock is now traded at around $59.69. The impact to a portfolio due to this purchase was 0.87%. The holding were 57,400 shares as of .

Added: Parsley Energy Inc (PE)

Grt Capital Partners Llc added to a holding in Parsley Energy Inc by 154.25%. The purchase prices were between $16.93 and $21.77, with an estimated average price of $19.15. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 0.8%. The holding were 96,920 shares as of .

Added: Marathon Petroleum Corp (MPC)

Grt Capital Partners Llc added to a holding in Marathon Petroleum Corp by 36.97%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $48.39. The impact to a portfolio due to this purchase was 0.33%. The holding were 31,100 shares as of .

Sold Out: California Resources Corp (CRC)

Grt Capital Partners Llc sold out a holding in California Resources Corp. The sale prices were between $15.27 and $29.41, with an estimated average price of $21.3.

Sold Out: HCA Healthcare Inc (HCA)

Grt Capital Partners Llc sold out a holding in HCA Healthcare Inc. The sale prices were between $112.01 and $135.18, with an estimated average price of $126.22.

Sold Out: Exxon Mobil Corp (XOM)

Grt Capital Partners Llc sold out a holding in Exxon Mobil Corp. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42.

Sold Out: Blue Hills Bancorp Inc (BHBK)

Grt Capital Partners Llc sold out a holding in Blue Hills Bancorp Inc. The sale prices were between $23.9 and $23.9, with an estimated average price of $23.9.

Sold Out: Caterpillar Inc (CAT)

Grt Capital Partners Llc sold out a holding in Caterpillar Inc. The sale prices were between $119.81 and $143.36, with an estimated average price of $132.17.

Sold Out: KAR Auction Services Inc (KAR)

Grt Capital Partners Llc sold out a holding in KAR Auction Services Inc. The sale prices were between $19.69 and $25, with an estimated average price of $21.53.



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