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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.67M | 0.03% |
408,700
| – | – |
|
252
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $8.44M | 0.03% |
401,801
+76,801
| +24% | +$1.61M |
|
253
Public Storage
PSA
$60.5B
| $8.35M | 0.03% |
42,300
+8,400
| +25% | +$1.66M |
|
|
ETJ
254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $8.27M | 0.03% |
763,502
+219,496
| +40% | +$2.37M |
|
|
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $8.24M | 0.03% |
48,955
| – | – |
|
256
BHP
BHP
$215B
| $8.22M | 0.03% |
209,011
-35,716
| -15% | -$1.45M |
|
257
LyondellBasell Industries
LYB
$20B
| $8.19M | 0.03% |
93,160
+85,000
| +1,042% | +$7.15M |
|
258
VF Corp
VFC
$5.63B
| $7.95M | 0.03% |
112,043
-385,584
| -77% | -$26.7M |
|
259
Labcorp
LH
$25B
| $7.78M | 0.03% |
71,737
+71,621
| +61,742% | +$7.37M |
|
|
GRP.U
260
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.75M | 0.03% |
220,665
+220,573
| +239,753% | +$7.83M |
|
|
CEM
261
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.7M | 0.03% |
61,615
+15,882
| +35% | +$2.05M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $7.47M | 0.03% |
90,093
-220,889
| -71% | -$18.1M |
|
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $7.46M | 0.03% |
600,000
+100,000
| +20% | +$1.24M |
|
|
FEI
264
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.37M | 0.03% |
361,948
+2,033
| +0.6% | +$41.6K |
|
265
Federal Realty Investment Trust
FRT
$10.7B
| $7.21M | 0.03% |
48,900
| – | – |
|
266
Progressive
PGR
$123B
| $7.09M | 0.03% |
+260,190
| New | +$6.95M |
|
|
USG
267
DELISTED
Usg
USG
| $7.09M | 0.03% |
265,000
-227,700
| -46% | -$6.46M |
|
268
Capital One
COF
$128B
| $6.97M | 0.03% |
+88,305
| New | +$6.94M |
|
269
Agilent Technologies
A
$39.1B
| $6.92M | 0.03% |
166,424
-1,571,258
| -90% | -$63.6M |
|
270
Cenovus Energy
CVE
$55.7B
| $6.88M | 0.03% |
407,785
-7,060,720
| -95% | -$130M |
|
271
ITT
ITT
$17.5B
| $6.8M | 0.03% |
176,100
-145,300
| -45% | -$5.68M |
|
|
RIC
272
DELISTED
Richmont Mines Inc.
RIC
| $6.5M | 0.02% |
2,040,000
+200,000
| +11% | +$653K |
|
|
CKEC
273
DELISTED
Carmike Cinemas Inc
CKEC
| $6.43M | 0.02% |
+191,200
| New | +$5.68M |
|
|
GAU
274
Galiano Gold
GAU
$455M
| $6.36M | 0.02% |
4,490,000
+3,790,000
| +541% | +$5.84M |
|
275
Automatic Data Processing
ADP
$106B
| $6.33M | 0.02% |
73,865
-342,505
| -82% | -$29.5M |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.