- New Purchases: AGIO, FWONK, BRK.A, GDO, FAX, MMU, NUV, BFK, MYD, MFL,
- Added Positions: OMC, BTZ, REGN, HBI, ARRY, GIM, FT, BRX, IGR, SRC,
- Reduced Positions: SCHR, AC, NOK, VER, SCHO, SELF, SHY, SCHP, SAND, FAST,
- Sold Out: SBGL, CVA, TURN, ZF, TZOO, EOD,
For the details of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FINANCIAL+%26+INVESTMENT+MANAGEMENT+GROUP+LTD
These are the top 5 holdings of FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD- Schwab U.S. TIPs (SCHP) - 316,526 shares, 5.62% of the total portfolio. Shares reduced by 1.75%
- Kennedy-Wilson Holdings Inc (KW) - 690,357 shares, 4.72% of the total portfolio. Shares reduced by 0.09%
- Schwab Short-Term U.S. Treasury (SCHO) - 286,292 shares, 4.6% of the total portfolio. Shares reduced by 3.98%
- Franklin Universal Trust (FT) - 1,684,657 shares, 3.64% of the total portfolio. Shares added by 12.73%
- Nuveen Credit Strategies Income Fund (JQC) - 1,357,051 shares, 3.49% of the total portfolio. Shares reduced by 1.28%
Financial & Investment Management Group Ltd initiated holding in Agios Pharmaceuticals Inc. The purchase prices were between $73.22 and $99.55, with an estimated average price of $87.1. The stock is now traded at around $90.01. The impact to a portfolio due to this purchase was 0.8%. The holding were 29,258 shares as of 2018-06-30.
New Purchase: Liberty Formula One Group (FWONK)Financial & Investment Management Group Ltd initiated holding in Liberty Formula One Group. The purchase prices were between $29.3 and $37.13, with an estimated average price of $31.56. The stock is now traded at around $38.06. The impact to a portfolio due to this purchase was 0.37%. The holding were 44,264 shares as of 2018-06-30.
New Purchase: Berkshire Hathaway Inc (BRK.A)Financial & Investment Management Group Ltd initiated holding in Berkshire Hathaway Inc. The purchase prices were between $281600 and $301750, with an estimated average price of $293012. The stock is now traded at around $289500.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 4 shares as of 2018-06-30.
New Purchase: Western Asset Global Corp Defined Opp (GDO)Financial & Investment Management Group Ltd initiated holding in Western Asset Global Corp Defined Opp. The purchase prices were between $16.4 and $16.9, with an estimated average price of $16.62. The stock is now traded at around $16.49. The impact to a portfolio due to this purchase was 0.25%. The holding were 45,499 shares as of 2018-06-30.
New Purchase: Aberdeen Asia-pacific Income Fund Inc (FAX)Financial & Investment Management Group Ltd initiated holding in Aberdeen Asia-pacific Income Fund Inc. The purchase prices were between $4.32 and $4.73, with an estimated average price of $4.53. The stock is now traded at around $4.34. The impact to a portfolio due to this purchase was 0.22%. The holding were 159,548 shares as of 2018-06-30.
New Purchase: Western Asset Managed Municipals Fd Inc (MMU)Financial & Investment Management Group Ltd initiated holding in Western Asset Managed Municipals Fd Inc. The purchase prices were between $12.56 and $13.05, with an estimated average price of $12.77. The stock is now traded at around $12.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 21,000 shares as of 2018-06-30.
Added: Omnicom Group Inc (OMC)Financial & Investment Management Group Ltd added to a holding in Omnicom Group Inc by 86.35%. The purchase prices were between $70.22 and $76.31, with an estimated average price of $73.88. The stock is now traded at around $77.44. The impact to a portfolio due to this purchase was 0.93%. The holding were 81,648 shares as of 2018-06-30.
Added: Blackrock Credit Allocation Income Trust (BTZ)Financial & Investment Management Group Ltd added to a holding in Blackrock Credit Allocation Income Trust by 35.65%. The purchase prices were between $12.06 and $12.66, with an estimated average price of $12.4. The stock is now traded at around $12.11. The impact to a portfolio due to this purchase was 0.89%. The holding were 866,387 shares as of 2018-06-30.
Added: Regeneron Pharmaceuticals Inc (REGN)Financial & Investment Management Group Ltd added to a holding in Regeneron Pharmaceuticals Inc by 211.24%. The purchase prices were between $284.6 and $344.99, with an estimated average price of $312.95. The stock is now traded at around $369.18. The impact to a portfolio due to this purchase was 0.82%. The holding were 10,850 shares as of 2018-06-30.
Added: Hanesbrands Inc (HBI)Financial & Investment Management Group Ltd added to a holding in Hanesbrands Inc by 42.92%. The purchase prices were between $16.51 and $22.3, with an estimated average price of $18.87. The stock is now traded at around $21.66. The impact to a portfolio due to this purchase was 0.52%. The holding were 242,201 shares as of 2018-06-30.
Added: Array BioPharma Inc (ARRY)Financial & Investment Management Group Ltd added to a holding in Array BioPharma Inc by 64.79%. The purchase prices were between $13.49 and $19.99, with an estimated average price of $15.91. The stock is now traded at around $17.13. The impact to a portfolio due to this purchase was 0.47%. The holding were 222,053 shares as of 2018-06-30.
Added: CBRE Clarion Global Real Estate Income Fund (IGR)Financial & Investment Management Group Ltd added to a holding in CBRE Clarion Global Real Estate Income Fund by 79.35%. The purchase prices were between $7.21 and $7.61, with an estimated average price of $7.42. The stock is now traded at around $7.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 220,423 shares as of 2018-06-30.
Sold Out: Sibanye-Stillwater (SBGL)Financial & Investment Management Group Ltd sold out a holding in Sibanye-Stillwater. The sale prices were between $2.25 and $3.92, with an estimated average price of $3.09.
Sold Out: Covanta Holding Corp (CVA)Financial & Investment Management Group Ltd sold out a holding in Covanta Holding Corp. The sale prices were between $14.2 and $17.25, with an estimated average price of $15.74.
Sold Out: 180 Degree Capital Corp (TURN)Financial & Investment Management Group Ltd sold out a holding in 180 Degree Capital Corp. The sale prices were between $1.79 and $2.36, with an estimated average price of $2.1.
Sold Out: Virtus Total Return Fund (ZF)Financial & Investment Management Group Ltd sold out a holding in Virtus Total Return Fund. The sale prices were between $10.72 and $11.37, with an estimated average price of $10.94.
Sold Out: Travelzoo (TZOO)Financial & Investment Management Group Ltd sold out a holding in Travelzoo. The sale prices were between $6.7 and $18.3, with an estimated average price of $13.35.
Sold Out: Wells Fargo Global Dividend Opportunity Fund (EOD)Financial & Investment Management Group Ltd sold out a holding in Wells Fargo Global Dividend Opportunity Fund. The sale prices were between $5.55 and $5.95, with an estimated average price of $5.74.
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