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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$183B
| $13.3M | 0.05% |
347,580
-1,122,632
| -76% | -$43.3M |
|
252
ConocoPhillips
COP
$147B
| $12.8M | 0.04% |
181,092
+21,042
| +13% | +$1.41M |
|
|
CKEC
253
DELISTED
Carmike Cinemas Inc
CKEC
| $12.7M | 0.04% |
433,925
-17,000
| -4% | -$490K |
|
|
GNC
254
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.04% |
287,337
+252,684
| +729% | +$12.5M |
|
|
WCC
255
WESCO International
WCC
$16.7B
| $12.7M | 0.04% |
154,700
-593,439
| -79% | -$50.9M |
|
256
Mattel
MAT
$4.38B
| $12.6M | 0.04% |
314,400
-6,300
| -2% | -$250K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.04% |
148,240
-78,360
| -35% | -$6.42M |
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.04% |
165,300
+1,200
| +0.7% | +$88K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.04% |
273,764
-6,279
| -2% | -$296K |
|
260
Tootsie Roll Industries
TR
$2.93B
| $12.5M | 0.04% |
605,358
-209,628
| -26% | -$4.35M |
|
|
USG
261
DELISTED
Usg
USG
| $12.5M | 0.04% |
388,341
-548,373
| -59% | -$17.8M |
|
262
National Grid
NGG
$80.4B
| $12.3M | 0.04% |
184,389
+622
| +0.3% | +$40.1K |
|
263
Ventas
VTR
$48B
| $12.2M | 0.04% |
176,278
+86,957
| +97% | +$6.05M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.2B
| $12.1M | 0.04% |
533,900
-1,500
| -0.3% | -$32.7K |
|
265
Cincinnati Financial
CINF
$27.3B
| $12M | 0.04% |
248,600
+25,100
| +11% | +$1.21M |
|
266
Prologis
PLD
$135B
| $11.7M | 0.04% |
289,000
+29,500
| +11% | +$1.16M |
|
267
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $11.7M | 0.04% |
804,003
+16,375
| +2% | +$242K |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.5M | 0.04% |
+62,020
| New | +$11.4M |
|
269
Icon
ICLR
$12.6B
| $11.5M | 0.04% |
+250,000
| New | +$11.1M |
|
270
Rio Tinto
RIO
$158B
| $11.5M | 0.04% |
211,200
+104,950
| +99% | +$5.72M |
|
271
Brixmor Property Group
BRX
$9.67B
| $11.5M | 0.04% |
539,800
+74,200
| +16% | +$1.56M |
|
272
AT&T
T
$159B
| $11.4M | 0.04% |
431,661
+51,355
| +14% | +$1.29M |
|
273
Methanex
MEOH
$4.3B
| $11.4M | 0.04% |
+178,400
| New | +$11.3M |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $11.1M | 0.04% |
140,352
+6,752
| +5% | +$531K |
|
|
AUY
275
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.04% |
1,241,289
+621,539
| +100% | +$6.01M |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.