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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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.41M | ﹤0.01% |
19,500
+100
| +0.5% | +$6.57K |
|
427
Starbucks
SBUX
$120B
| $1.35M | ﹤0.01% |
35,876
-6,800
| -16% | -$263K |
|
428
Kimco Realty
KIM
$17.2B
| $1.3M | ﹤0.01% |
59,500
| – | – |
|
|
SOR
429
Source Capital
SOR
$383M
| $1.3M | ﹤0.01% |
20,000
| – | – |
|
430
Vanguard Total Bond Market
BND
$157B
| $1.19M | ﹤0.01% |
16,200
+8,200
| +103% | +$672K |
|
431
MGM Resorts International
MGM
$11.4B
| $1.18M | ﹤0.01% |
51,522
-173,151
| -77% | -$4.31M |
|
|
PPLI
432
People Inc
PPLI
$3.09B
| $1.12M | ﹤0.01% |
95,363
-17,905
| -16% | -$216K |
|
433
Civeo
CVEO
$345M
| $1.12M | ﹤0.01% |
8,048
+190
| +2% | +$57.2K |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.12M | ﹤0.01% |
14,525
-304,523
| -95% | -$22.4M |
|
|
HPY
435
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.09M | ﹤0.01% |
22,900
-4,500
| -16% | -$209K |
|
436
General Motors
GM
$80.4B
| $1.03M | ﹤0.01% |
32,237
+12,100
| +60% | +$422K |
|
|
BOXC
437
DELISTED
Brookfield Can Office Properties
BOXC
| $983K | ﹤0.01% |
40,545
| – | – |
|
438
RTX Corp
RTX
$290B
| $950K | ﹤0.01% |
14,282
-833,063
| -98% | -$57.1M |
|
439
Interactive Brokers
IBKR
$39.2B
| $944K | ﹤0.01% |
151,200
-69,200
| -31% | -$412K |
|
440
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $943K | ﹤0.01% |
12,590
+295
| +2% | +$22.4K |
|
441
Cameco
CCJ
$37.6B
| $909K | ﹤0.01% |
51,550
-990,815
| -95% | -$19.4M |
|
442
Colgate-Palmolive
CL
$73.1B
| $892K | ﹤0.01% |
13,676
-16,496
| -55% | -$1.09M |
|
|
BGH
443
Barings Global Short Duration High Yield Fund
BGH
$282M
| $878K | ﹤0.01% |
38,500
-13,569
| -26% | -$321K |
|
444
TotalEnergies
TTE
$195B
| $839K | ﹤0.01% |
+13,000
| New | +$862K |
|
|
ONCY
445
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $828K | ﹤0.01% |
1,447,950
-1,378,300
| -49% | -$1.75M |
|
446
iShares Gold Trust
IAU
$62.9B
| $740K | ﹤0.01% |
31,638
+31,500
| +22,826% | +$782K |
|
|
LGF
447
DELISTED
Lions Gate Entertainment
LGF
| $667K | ﹤0.01% |
20,200
-10,000
| -33% | -$317K |
|
448
Masco
MAS
$14.1B
| $650K | ﹤0.01% |
30,954
-1,105,908
| -97% | -$21.9M |
|
449
Knowles
KN
$3.13B
| $628K | ﹤0.01% |
23,702
-107
| -0.4% | -$3.27K |
|
450
Textron
TXT
$14.7B
| $622K | ﹤0.01% |
17,300
-216
| -1% | -$8.11K |
|
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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.