Camelot Portfolios Holds Stake in Ares Cap (ARCC); Reinhart Partners Boosted Weyerhaeuser Co (WY) Stake by $4.42 Million

June 14, 2018 - By Nellie Frank

Weyerhaeuser Company (NYSE:WY) Logo

Reinhart Partners Inc increased its stake in Weyerhaeuser Co (WY) by 18.86% based on its latest 2018Q1 regulatory filing with the SEC. Reinhart Partners Inc bought 126,258 shares as the company’s stock rose 3.62% while stock markets declined. The institutional investor held 795,874 shares of the real estate investment trusts company at the end of 2018Q1, valued at $27.86M, up from 669,616 at the end of the previous reported quarter. Reinhart Partners Inc who had been investing in Weyerhaeuser Co for a number of months, seems to be bullish on the $28.21 billion market cap company. The stock increased 0.19% or $0.07 during the last trading session, reaching $37.26. About 4.88M shares traded or 20.09% up from the average. Weyerhaeuser Company (NYSE:WY) has risen 11.40% since June 14, 2017 and is uptrending. It has underperformed by 1.17% the S&P500.

Camelot Portfolios Llc increased its stake in Ares Cap Corp (ARCC) by 30.57% based on its latest 2018Q1 regulatory filing with the SEC. Camelot Portfolios Llc bought 66,769 shares as the company’s stock rose 4.82% while stock markets declined. The institutional investor held 285,163 shares of the company at the end of 2018Q1, valued at $4.53M, up from 218,394 at the end of the previous reported quarter. Camelot Portfolios Llc who had been investing in Ares Cap Corp for a number of months, seems to be bullish on the $7.14B market cap company. The stock increased 1.39% or $0.23 during the last trading session, reaching $16.74. About 2.32M shares traded or 13.75% up from the average. Ares Capital Corporation (NASDAQ:ARCC) has declined 0.18% since June 14, 2017 and is downtrending. It has underperformed by 12.75% the S&P500. Some Historical ARCC News: 30/03/2018 – S&PGR Asgns Prelim Rtgs To 2 Classes From Ares XXXIIR CLO Ltd; 08/03/2018 – Moody’s Assigns Provisional Ratings To Six Classes Of Notes To Be Issued By Ares Xlvii Clo Ltd; 21/03/2018 – Apollo to Ares Get a Surprise Win in $1.3 Trillion Spending Bill; 24/05/2018 – Moody’s Assigns Ratings To Two Classes Of Notes Issued By Ares Xxxir Clo Ltd; 04/05/2018 – REG-Oaktree Oaktree Releases an Open Letter to Ranger Shareholders following Proposal from RDL Board to Appoint Ares as Investment Manager; 26/04/2018 – Moody’s Assigns Ratings To Nine Classes Of Notes Issued By Ares Xxxiir Clo Ltd; 06/04/2018 – Moody’s Assigns Definitive Ratings To Seven Classes Of Notes Issued By Ares European Clo Ix B.V; 19/03/2018 – Exclusive – Ares, Hancock find buyer for New England plant; 02/05/2018 – ARES CAPITAL 1Q NET INVESTMENT INCOME $144M, EST. $309.3M; 02/04/2018 – Ares Cap Corp Intends to Recommend Proceeding With Financing Flexibility Provided for in New BDC Law

Investors sentiment decreased to 0.94 in Q1 2018. Its down 0.20, from 1.14 in 2017Q4. It dived, as 58 investors sold WY shares while 284 reduced holdings. 67 funds opened positions while 256 raised stakes. 556.76 million shares or 2.10% more from 545.30 million shares in 2017Q4 were reported. Sg Americas Ltd Liability Corporation owns 226,604 shares for 0.06% of their portfolio. Atwood Palmer holds 6,296 shares or 0.03% of its portfolio. Freestone Cap Holdg Limited Liability Company accumulated 30,905 shares. Credit Suisse Ag owns 1.42 million shares. Round Table Services Limited Com accumulated 7,316 shares. Smith Asset Mngmt Grp Lp owns 3,141 shares. Roof Eidam & Maycock Adv reported 0.1% of its portfolio in Weyerhaeuser Company (NYSE:WY). Huntington Fincl Bank invested 0.02% in Weyerhaeuser Company (NYSE:WY). Kcm Advsr Limited Liability Com reported 13,070 shares. Cadence Limited Company holds 46,473 shares. 274,502 were reported by Westpac Bk Corporation. Sterling Inv Management invested in 28,623 shares or 0.81% of the stock. Folger Nolan Fleming Douglas Capital Management invested in 0.08% or 16,004 shares. Holt Advsrs Limited Liability Dba Holt Lp owns 32,008 shares or 0.34% of their US portfolio. Park Natl Corp Oh holds 18,419 shares.

Reinhart Partners Inc, which manages about $4.85B and $970.69M US Long portfolio, decreased its stake in Kar Auction Svcs Inc Com (NYSE:KAR) by 17,645 shares to 497,743 shares, valued at $26.98 million in 2018Q1, according to the filing. It also reduced its holding in Sabre Corp Com (NASDAQ:SABR) by 1.17 million shares in the quarter, leaving it with 19,000 shares, and cut its stake in Interpublic Group (NYSE:IPG).

Among 14 analysts covering Weyerhaeuser Company (NYSE:WY), 8 have Buy rating, 1 Sell and 5 Hold. Therefore 57% are positive. Weyerhaeuser Company had 36 analyst reports since September 11, 2015 according to SRatingsIntel. RBC Capital Markets maintained the stock with “Buy” rating in Monday, September 4 report. The firm has “Buy” rating by Bank of America given on Wednesday, January 24. As per Tuesday, September 15, the company rating was upgraded by Bank of America. Dundee Securities downgraded Weyerhaeuser Company (NYSE:WY) on Friday, December 18 to “Neutral” rating. The rating was maintained by BMO Capital Markets with “Buy” on Wednesday, July 26. On Wednesday, June 29 the stock rating was upgraded by DA Davidson to “Buy”. Vertical Research downgraded the stock to “Hold” rating in Tuesday, May 3 report. The stock of Weyerhaeuser Company (NYSE:WY) earned “Buy” rating by RBC Capital Markets on Wednesday, April 19. The stock of Weyerhaeuser Company (NYSE:WY) earned “Market Perform” rating by BMO Capital Markets on Monday, August 14. The stock of Weyerhaeuser Company (NYSE:WY) has “Outperform” rating given on Tuesday, November 17 by RBC Capital Markets.

Since January 23, 2018, it had 7 buys, and 0 selling transactions for $453,564 activity. The insider ROLL PENELOPE F bought $47,430. On Thursday, March 15 the insider Arougheti Michael J bought $390,000.

Investors sentiment increased to 1.14 in Q1 2018. Its up 0.22, from 0.92 in 2017Q4. It is positive, as 32 investors sold ARCC shares while 107 reduced holdings. 48 funds opened positions while 110 raised stakes. 161.27 million shares or 3.08% more from 156.46 million shares in 2017Q4 were reported. Northwestern Mutual Wealth Mngmt Communication stated it has 0% in Ares Capital Corporation (NASDAQ:ARCC). Da Davidson & holds 44,993 shares. Camelot Portfolios Limited Liability Company has invested 2.11% in Ares Capital Corporation (NASDAQ:ARCC). Cullen Frost Bankers Inc holds 12,033 shares. Neuberger Berman Group Lc reported 0.02% stake. Alliancebernstein Lp holds 60,310 shares or 0% of its portfolio. Clearbridge Invs Ltd Company accumulated 1.98M shares or 0.03% of the stock. West Family Invs has 0.19% invested in Ares Capital Corporation (NASDAQ:ARCC) for 44,796 shares. Naples Advisors Limited Liability Corp owns 71,840 shares or 0.34% of their US portfolio. Hudock Gru Ltd Company holds 0.05% in Ares Capital Corporation (NASDAQ:ARCC) or 6,900 shares. Blb&B Advisors Ltd Liability reported 0.02% stake. Fernwood Investment Mngmt Ltd Com has invested 0.9% of its portfolio in Ares Capital Corporation (NASDAQ:ARCC). Perkins Coie Tru stated it has 676 shares. Moors And Cabot has 21,872 shares for 0.05% of their portfolio. Van Eck Assocs Corporation holds 2.23M shares.

Camelot Portfolios Llc, which manages about $349.26 million and $214.41 million US Long portfolio, decreased its stake in Marathon Pete Corp (NYSE:MPC) by 4,395 shares to 32,378 shares, valued at $2.37 million in 2018Q1, according to the filing. It also reduced its holding in Emerson Elec Co (NYSE:EMR) by 8,980 shares in the quarter, leaving it with 31,036 shares, and cut its stake in Boeing Co (NYSE:BA).

Weyerhaeuser Company (NYSE:WY) Institutional Positions Chart

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