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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$254M
| $9.75M | 0.03% |
216,400
+53,400
| +33% | +$2.84M |
|
302
Mattel
MAT
$4.42B
| $9.64M | 0.03% |
314,400
| – | – |
|
|
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
| $9.46M | 0.03% |
276,000
-40,172
| -13% | -$1.44M |
|
304
Boston Properties
BXP
$11.4B
| $9.41M | 0.03% |
81,200
+23,000
| +40% | +$2.75M |
|
305
Brixmor Property Group
BRX
$9.67B
| $9.38M | 0.03% |
421,000
| – | – |
|
306
Methanex
MEOH
$4.27B
| $9.36M | 0.03% |
140,160
-30,100
| -18% | -$1.99M |
|
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $9.03M | 0.03% |
1,100,000
| – | – |
|
|
STAY
308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.85M | 0.03% |
+372,600
| New | +$8.65M |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $8.79M | 0.03% |
1,465,003
-75,987
| -5% | -$606K |
|
310
Customers Bancorp
CUBI
$2.65B
| $8.75M | 0.03% |
486,987
+275,652
| +130% | +$5.22M |
|
311
Polaris
PII
$3.88B
| $8.65M | 0.03% |
58,015
-33,480
| -37% | -$4.84M |
|
312
Gabelli Dividend & Income Trust
GDV
$2.6B
| $8.54M | 0.03% |
400,700
| – | – |
|
313
General Dynamics
GD
$103B
| $8.49M | 0.03% |
67,752
-23,955
| -26% | -$2.91M |
|
|
JAH
314
DELISTED
JARDEN CORPORATION
JAH
| $8.28M | 0.03% |
206,322
+143,322
| +227% | +$5.61M |
|
315
Zimmer Biomet
ZBH
$18.4B
| $8.15M | 0.03% |
83,438
+53,726
| +181% | +$5.28M |
|
316
Tootsie Roll Industries
TR
$2.96B
| $7.88M | 0.03% |
401,670
-186,934
| -32% | -$3.67M |
|
317
Hershey
HSY
$35.9B
| $7.74M | 0.03% |
81,000
-4,400
| -5% | -$407K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $7.15M | 0.02% |
187,841
+1,407
| +0.8% | +$54.3K |
|
319
Post Holdings
POST
$4.21B
| $7.05M | 0.02% |
324,242
-4,889
| -1% | -$130K |
|
320
Regions Financial
RF
$26.3B
| $7.04M | 0.02% |
700,027
+77,182
| +12% | +$788K |
|
321
3M
MMM
$90.8B
| $6.97M | 0.02% |
58,798
+461
| +0.8% | +$55.4K |
|
322
Broadridge
BR
$17.9B
| $6.93M | 0.02% |
166,400
| – | – |
|
|
CKEC
323
DELISTED
Carmike Cinemas Inc
CKEC
| $6.9M | 0.02% |
222,500
-98,700
| -31% | -$3.26M |
|
|
HQH
324
abrdn Healthcare Investors
HQH
$1.26B
| $6.87M | 0.02% |
246,930
+41,656
| +20% | +$1.13M |
|
|
VTA
325
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.79M | 0.02% |
549,306
+49,306
| +10% | +$626K |
|
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1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.