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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tootsie Roll Industries
TR
$3B
| $12.2M | 0.04% |
588,604
-16,754
| -3% | -$337K |
|
277
Nu Skin
NUS
$253M
| $12.1M | 0.04% |
163,000
+200
| +0.1% | +$15.8K |
|
278
Cincinnati Financial
CINF
$27.8B
| $11.9M | 0.04% |
248,400
-200
| -0.1% | -$9.72K |
|
279
Polaris
PII
$3.77B
| $11.9M | 0.04% |
91,495
-18,934
| -17% | -$2.51M |
|
280
Prologis
PLD
$135B
| $11.9M | 0.04% |
289,000
| – | – |
|
281
Crown Castle
CCI
$33.3B
| $11.9M | 0.04% |
159,700
-22,400
| -12% | -$1.68M |
|
282
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 0.04% |
209,560
+42,560
| +25% | +$2.3M |
|
283
AT&T
T
$168B
| $11.6M | 0.04% |
437,557
+5,896
| +1% | +$158K |
|
|
LNCO
284
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.6M | 0.04% |
370,000
| – | – |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.6M | 0.04% |
404,250
+72,600
| +22% | +$1.99M |
|
|
BHI
286
DELISTED
Baker Hughes
BHI
| $11.5M | 0.04% |
+154,400
| New | +$10.7M |
|
|
FITB
287
Fifth Third Bancorp
FITB
$52B
| $11.4M | 0.04% |
532,500
-1,400
| -0.3% | -$29.6K |
|
288
Kinder Morgan
KMI
$71.2B
| $11.4M | 0.04% |
313,100
| – | – |
|
|
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.22B
| $11.3M | 0.04% |
503,395
+61,395
| +14% | +$1.36M |
|
|
CKEC
290
DELISTED
Carmike Cinemas Inc
CKEC
| $11.3M | 0.04% |
321,200
-112,725
| -26% | -$3.66M |
|
291
Dycom Industries
DY
$11.5B
| $11.2M | 0.04% |
358,719
-248,848
| -41% | -$7.75M |
|
|
SPWR
292
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.04% |
416,149
+416,108
| +1,014,898% | +$9.11M |
|
|
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.04% |
316,172
-307,000
| -49% | -$10.2M |
|
294
Post Holdings
POST
$4.33B
| $11M | 0.03% |
329,131
+163,037
| +98% | +$5.45M |
|
295
Outfront Media
OUT
$5.76B
| $10.8M | 0.03% |
+440,528
| New | +$10.4M |
|
296
IBM
IBM
$213B
| $10.7M | 0.03% |
61,938
-115,877
| -65% | -$20.9M |
|
297
General Dynamics
GD
$105B
| $10.6M | 0.03% |
91,707
+55,321
| +152% | +$6.29M |
|
298
Methanex
MEOH
$4.06B
| $10.5M | 0.03% |
170,260
-8,140
| -5% | -$499K |
|
299
Eldorado Gold
EGO
$8.14B
| $10.2M | 0.03% |
267,408
+84,776
| +46% | +$2.6M |
|
300
Madison Square Garden
MSGS
$9.49B
| $10M | 0.03% |
224,600
-104,870
| -32% | -$4.12M |
|
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1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.