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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
+0.43%
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
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FerroAtlántica
GSM
$590M
| $5.59M | 0.02% |
+514,662
| New | +$6.44M |
|
|
ALO
277
DELISTED
Alio Gold Inc
ALO
| $5.47M | 0.02% |
+254,000
| New | +$6.2M |
|
278
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $5.47M | 0.02% |
+433,514
| New | +$5.65M |
|
279
ICICI Bank
IBN
$107B
| $5.25M | 0.02% |
+754,600
| New | +$5.97M |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | 0.02% |
+303,100
| New | +$5.1M |
|
281
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $5.16M | 0.02% |
+397,300
| New | +$5.5M |
|
282
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.01M | 0.02% |
+202,896
| New | +$5.31M |
|
283
Bath & Body Works
BBWI
$3.97B
| $4.74M | 0.02% |
+119,123
| New | +$4.81M |
|
284
Vornado Realty Trust
VNO
$7.65B
| $4.64M | 0.02% |
+76,544
| New | +$4.73M |
|
285
PepsiCo
PEP
$196B
| $4.55M | 0.02% |
+55,670
| New | +$4.55M |
|
|
AMCC
286
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | 0.02% |
+500,000
| New | +$3.92M |
|
287
IAMGOLD
IAG
$8.05B
| $4.35M | 0.02% |
+1,035,200
| New | +$5.52M |
|
288
Vertex Pharmaceuticals
VRTX
$123B
| $4.06M | 0.02% |
+50,900
| New | +$3.75M |
|
289
Chord Energy
CHRD
$7.68B
| $4.06M | 0.02% |
+104,400
| New | +$3.87M |
|
290
Gildan
GIL
$9.49B
| $4.06M | 0.02% |
+199,400
| New | +$4.04M |
|
|
FSD
291
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4M | 0.02% |
+228,000
| New | +$4.22M |
|
292
Toll Brothers
TOL
$14B
| $3.75M | 0.02% |
+115,000
| New | +$3.89M |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $3.63M | 0.02% |
+182,900
| New | +$3.89M |
|
|
CAA
294
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.62M | 0.02% |
+86,880
| New | +$3.82M |
|
295
Diamondback Energy
FANG
$56B
| $3.61M | 0.02% |
+110,400
| New | +$3.34M |
|
296
iShares Biotechnology ETF
IBB
$9.45B
| $3.58M | 0.02% |
+61,800
| New | +$3.57M |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $3.55M | 0.02% |
+168,304
| New | +$3.59M |
|
|
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.53M | 0.02% |
+71,300
| New | +$3.82M |
|
299
Franco-Nevada
FNV
$41.3B
| $3.44M | 0.02% |
+103,800
| New | +$4.18M |
|
300
Weyerhaeuser
WY
$17.6B
| $3.34M | 0.01% |
+117,125
| New | +$3.54M |
|
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1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.