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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 | |
|---|---|---|---|---|---|---|
|
ERF
301
DELISTED
Enerplus Corporation
ERF
| $8.58M | 0.03% |
434,369
+2,308
| +0.5% | +$43.2K |
|
302
AMN Healthcare
AMN
$1.3B
| $8.41M | 0.03% |
+613,898
| New | +$8.84M |
|
303
Mercer International
MERC
$42.3M
| $8.3M | 0.03% |
+1,100,000
| New | +$10M |
|
304
Diamondback Energy
FANG
$57.1B
| $8.16M | 0.03% |
118,000
+65,000
| +123% | +$3.74M |
|
305
Conagra Brands
CAG
$6.94B
| $8.15M | 0.03% |
340,889
+16,802
| +5% | +$403K |
|
306
Zoetis
ZTS
$32.4B
| $8.12M | 0.03% |
+279,537
| New | +$8.54M |
|
307
D.R. Horton
DHI
$40B
| $8.12M | 0.03% |
374,100
-489,826
| -57% | -$11.1M |
|
308
NVR
NVR
$16.5B
| $8M | 0.03% |
+7,000
| New | +$7.88M |
|
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $7.82M | 0.03% |
700,000
-300,000
| -30% | -$3.32M |
|
310
Core Laboratories
CLB
$488M
| $7.79M | 0.03% |
+39,000
| New | +$7.36M |
|
|
PPP
311
DELISTED
Primero Mining Corp
PPP
| $7.78M | 0.03% |
+1,092,000
| New | +$6.73M |
|
312
Boston Properties
BXP
$11.2B
| $7.78M | 0.03% |
68,200
| – | – |
|
313
Travel + Leisure Co
TNL
$4.66B
| $7.67M | 0.03% |
+233,683
| New | +$7.63M |
|
314
Gabelli Dividend & Income Trust
GDV
$2.6B
| $7.63M | 0.03% |
368,900
| – | – |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $7.5M | 0.03% |
130,267
-83,202
| -39% | -$4.66M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $7.46M | 0.03% |
+66,400
| New | +$7.39M |
|
|
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
| $7.45M | 0.03% |
169,432
-14,110
| -8% | -$658K |
|
318
Macerich
MAC
$7.33B
| $7.34M | 0.03% |
118,800
-8,500
| -7% | -$505K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $7.31M | 0.03% |
+144,600
| New | +$7.51M |
|
320
International Paper
IP
$21.6B
| $7.17M | 0.02% |
+167,578
| New | +$7.45M |
|
321
Barrett Business Services
BBSI
$959M
| $7.08M | 0.02% |
+488,000
| New | +$9.07M |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $7.04M | 0.02% |
406,500
+249,230
| +158% | +$3.82M |
|
323
WEC Energy
WEC
$35.7B
| $6.95M | 0.02% |
151,000
| – | – |
|
324
Mettler-Toledo International
MTD
$28.6B
| $6.94M | 0.02% |
29,857
+24,239
| +431% | +$5.93M |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.87M | 0.02% |
61,600
-35,300
| -36% | -$4.09M |
|
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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.