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LLBH Private Wealth Management, LLC Buys Target Hospitality Corp, First National Corp, Blackstone/GSO Senior Floating Rate Term Fund, Sells WillScot Corp, PIMCO Dynamic Credit & Mortgage Income Fund, Okta Inc

Investment company LLBH Private Wealth Management, LLC (Current Portfolio) buys Target Hospitality Corp, First National Corp, Blackstone/GSO Senior Floating Rate Term Fund, UroGen Pharma, Adobe Inc, sells WillScot Corp, PIMCO Dynamic Credit & Mortgage Income Fund, Okta Inc, Amazon.com Inc, Entera Bio during the 3-months ended 2019Q2, according to the most recent filings of the investment company, LLBH Private Wealth Management, LLC. As of 2019Q2, LLBH Private Wealth Management, LLC owns 127 stocks with a total value of $292 million. These are the details of the buys and sells.

For the details of LLBH Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/llbh+private+wealth+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of LLBH Private Wealth Management, LLC
  1. Blackstone / GSO Strategic Credit Fund (BGB) - 3,001,757 shares, 15.10% of the total portfolio. Shares added by 3.90%
  2. WillScot Corp (WSC) - 2,464,815 shares, 12.71% of the total portfolio. Shares reduced by 23.61%
  3. Lions Gate Entertainment Corp (LGF.B) - 2,244,250 shares, 8.94% of the total portfolio. Shares added by 0.41%
  4. Target Hospitality Corp (TH) - 2,856,323 shares, 8.91% of the total portfolio. New Position
  5. Lions Gate Entertainment Corp (LGF.A) - 1,794,321 shares, 7.54% of the total portfolio. Shares added by 0.52%
New Purchase: Target Hospitality Corp (TH)

LLBH Private Wealth Management, LLC initiated holding in Target Hospitality Corp. The purchase prices were between $9 and $10.83, with an estimated average price of $10.13. The stock is now traded at around $7.90. The impact to a portfolio due to this purchase was 8.91%. The holding were 2,856,323 shares as of .

New Purchase: First National Corp (FXNC)

LLBH Private Wealth Management, LLC initiated holding in First National Corp. The purchase prices were between $20 and $23.48, with an estimated average price of $21.13. The stock is now traded at around $19.00. The impact to a portfolio due to this purchase was 0.74%. The holding were 106,572 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

LLBH Private Wealth Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $188.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,074 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

LLBH Private Wealth Management, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $177.50. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,061 shares as of .

New Purchase: Adobe Inc (ADBE)

LLBH Private Wealth Management, LLC initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $293.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 727 shares as of .

New Purchase: Ameriprise Financial Inc (AMP)

LLBH Private Wealth Management, LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $132.68 and $153.53, with an estimated average price of $144.56. The stock is now traded at around $128.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,451 shares as of .

Added: Blackstone/GSO Senior Floating Rate Term Fund (BSL)

LLBH Private Wealth Management, LLC added to a holding in Blackstone/GSO Senior Floating Rate Term Fund by 52.16%. The purchase prices were between $16.47 and $17.01, with an estimated average price of $16.77. The stock is now traded at around $17.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 70,109 shares as of .

Added: UroGen Pharma Ltd (URGN)

LLBH Private Wealth Management, LLC added to a holding in UroGen Pharma Ltd by 76.92%. The purchase prices were between $32.75 and $40.35, with an estimated average price of $36.86. The stock is now traded at around $34.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,692 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

LLBH Private Wealth Management, LLC added to a holding in SPDR S&P 500 ETF Trust by 39.63%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,121 shares as of .

Added: Hasbro Inc (HAS)

LLBH Private Wealth Management, LLC added to a holding in Hasbro Inc by 20.44%. The purchase prices were between $85.12 and $107.9, with an estimated average price of $98.38. The stock is now traded at around $116.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,639 shares as of .

Added: Hudson Pacific Properties Inc (HPP)

LLBH Private Wealth Management, LLC added to a holding in Hudson Pacific Properties Inc by 38.92%. The purchase prices were between $32.54 and $35.34, with an estimated average price of $34.3. The stock is now traded at around $33.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,204 shares as of .

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

LLBH Private Wealth Management, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $23.1 and $24.57, with an estimated average price of $23.77.

Sold Out: Entera Bio Ltd (ENTX)

LLBH Private Wealth Management, LLC sold out a holding in Entera Bio Ltd. The sale prices were between $2.93 and $4.4, with an estimated average price of $3.89.

Sold Out: FedEx Corp (FDX)

LLBH Private Wealth Management, LLC sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.

Sold Out: Comcast Corp (CMCSA)

LLBH Private Wealth Management, LLC sold out a holding in Comcast Corp. The sale prices were between $40.02 and $43.68, with an estimated average price of $42.2.

Sold Out: Oracle Corp (ORCL)

LLBH Private Wealth Management, LLC sold out a holding in Oracle Corp. The sale prices were between $50.24 and $56.99, with an estimated average price of $54.1.

Sold Out: Dow Inc (DOW)

LLBH Private Wealth Management, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.



Here is the complete portfolio of LLBH Private Wealth Management, LLC. Also check out:

1. LLBH Private Wealth Management, LLC's Undervalued Stocks
2. LLBH Private Wealth Management, LLC's Top Growth Companies, and
3. LLBH Private Wealth Management, LLC's High Yield stocks
4. Stocks that LLBH Private Wealth Management, LLC keeps buying

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