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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 | |
|---|---|---|---|---|---|---|
|
ONCY
351
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4.91M | 0.02% |
2,826,250
+121,350
| +4% | +$205K |
|
352
Nuveen Credit Strategies Income Fund
JQC
$704M
| $4.73M | 0.02% |
500,000
| – | – |
|
353
Cisco
CSCO
$457B
| $4.67M | 0.02% |
208,435
-2,283,251
| -92% | -$50.5M |
|
354
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $4.65M | 0.02% |
275,223
-146,300
| -35% | -$2.41M |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.57M | 0.02% |
119,255
+39,308
| +49% | +$1.52M |
|
356
Paychex
PAYX
$41.6B
| $4.53M | 0.02% |
106,300
+43,600
| +70% | +$1.85M |
|
357
TJX Companies
TJX
$174B
| $4.53M | 0.02% |
150,400
-7,200
| -5% | -$218K |
|
358
Winnebago Industries
WGO
$856M
| $4.48M | 0.02% |
+165,473
| New | +$4.35M |
|
|
APP
359
DELISTED
AMERICAN APPAREL INC COM
APP
| $4.41M | 0.02% |
9,253,266
| – | – |
|
|
URG
360
Ur-Energy
URG
$485M
| $4.38M | 0.02% |
+2,880,000
| New | +$4.35M |
|
361
Extra Space Storage
EXR
$31.3B
| $4.25M | 0.01% |
88,500
-75,000
| -46% | -$3.48M |
|
362
Expedia Group
EXPE
$35.4B
| $4.18M | 0.01% |
57,800
+7,400
| +15% | +$536K |
|
363
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $4.17M | 0.01% |
300,000
-143,729
| -32% | -$1.99M |
|
364
Acuity Brands
AYI
$9.83B
| $3.96M | 0.01% |
30,400
+9,900
| +48% | +$1.31M |
|
|
ETJ
365
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $3.95M | 0.01% |
350,000
-50,000
| -13% | -$571K |
|
366
General Dynamics
GD
$104B
| $3.92M | 0.01% |
+36,386
| New | +$3.77M |
|
|
EFT
367
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.92M | 0.01% |
250,000
+50,000
| +25% | +$774K |
|
368
Fortuna Silver Mines
FSM
$2.55B
| $3.92M | 0.01% |
1,085,000
+171,000
| +19% | +$664K |
|
369
Jacobs Solutions
J
$15.9B
| $3.87M | 0.01% |
73,988
+20,431
| +38% | +$1.05M |
|
370
Altria Group
MO
$114B
| $3.61M | 0.01% |
97,871
-191,719
| -66% | -$6.97M |
|
371
Vornado Realty Trust
VNO
$7.41B
| $3.6M | 0.01% |
50,027
-17,495
| -26% | -$1.21M |
|
372
Liberty All-Star Equity Fund
USA
$1.79B
| $3.57M | 0.01% |
610,309
+95,309
| +19% | +$556K |
|
373
Royce Value Trust
RVT
$2.21B
| $3.46M | 0.01% |
222,935
| – | – |
|
374
AMC Global Media
AMCX
$492M
| $3.45M | 0.01% |
47,800
-200
| -0.4% | -$14K |
|
|
CHW
375
Calamos Global Dynamic Income Fund
CHW
$530M
| $3.45M | 0.01% |
383,447
+7,795
| +2% | +$69.9K |
|
Similar funds
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.