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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$52.1B
| $1.84M | 0.01% |
30,400
| – | – |
|
|
DCT
377
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.8M | 0.01% |
+52,000
| New | +$1.88M |
|
378
Brixmor Property Group
BRX
$9.67B
| $1.77M | 0.01% |
66,400
-148,000
| -69% | -$3.86M |
|
|
MEN
379
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.76M | 0.01% |
150,660
+50,660
| +51% | +$588K |
|
|
MPVD
380
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.75M | 0.01% |
464,400
+64,400
| +16% | +$244K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
80,000
| – | – |
|
382
Starbucks
SBUX
$120B
| $1.71M | 0.01% |
36,020
+144
| +0.4% | +$6.47K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.01% |
27,000
| – | – |
|
384
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.69M | 0.01% |
13,500
+1,100
| +9% | +$117K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.67M | 0.01% |
18,395
-373,109
| -95% | -$33.8M |
|
|
TCO
386
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.01% |
20,600
-66,400
| -76% | -$5.23M |
|
387
Regions Financial
RF
$26.4B
| $1.55M | 0.01% |
163,430
-537,239
| -77% | -$5.08M |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.01% |
37,224
-87,749
| -70% | -$3.56M |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.2B
| $1.53M | 0.01% |
80,930
-1,440,289
| -95% | -$27.2M |
|
390
KeyCorp
KEY
$24.2B
| $1.49M | 0.01% |
104,942
-360,871
| -77% | -$4.96M |
|
|
SOR
391
Source Capital
SOR
$383M
| $1.47M | 0.01% |
20,000
| – | – |
|
392
Abercrombie & Fitch
ANF
$4.42B
| $1.45M | 0.01% |
65,700
| – | – |
|
|
BYM
393
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.45M | 0.01% |
100,473
+473
| +0.5% | +$6.87K |
|
|
NPM
394
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.42M | 0.01% |
100,000
| – | – |
|
|
HBM.WS
395
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $1.41M | 0.01% |
+1,517,235
| New | +$1.22M |
|
396
Boeing
BA
$171B
| $1.39M | 0.01% |
9,251
-145,238
| -94% | -$21.1M |
|
397
CAE Inc. Common Shares
CAE
$8.3B
| $1.37M | 0.01% |
117,424
| – | – |
|
398
Qualcomm
QCOM
$155B
| $1.34M | 0.01% |
19,477
-555,117
| -97% | -$39.1M |
|
399
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.29M | ﹤0.01% |
16,499
+1,305
| +9% | +$102K |
|
|
ARDC
400
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.27M | ﹤0.01% |
78,410
+1,130
| +1% | +$18.3K |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.