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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 | |
|---|---|---|---|---|---|---|
|
KIO
451
KKR Income Opportunities Fund
KIO
$451M
| $913K | ﹤0.01% |
50,957
+957
| +2% | +$17.3K |
|
452
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $865K | ﹤0.01% |
+11,760
| New | +$846K |
|
|
AXX
453
DELISTED
Alderon Iron Ore Corp
AXX
| $821K | ﹤0.01% |
+560,000
| New | +$904K |
|
454
Interactive Brokers
IBKR
$39.2B
| $777K | ﹤0.01% |
+146,400
| New | +$811K |
|
455
Ford
F
$58.5B
| $754K | ﹤0.01% |
48,715
-863,098
| -95% | -$13.4M |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $684K | ﹤0.01% |
83,300
-2,003,050
| -96% | -$16.1M |
|
457
Textron
TXT
$14.7B
| $680K | ﹤0.01% |
+17,300
| New | +$647K |
|
|
SOR
458
Source Capital
SOR
$383M
| $678K | ﹤0.01% |
+10,000
| New | +$674K |
|
459
Kimberly-Clark
KMB
$36.3B
| $668K | ﹤0.01% |
+6,318
| New | +$654K |
|
460
TransAlta
TAC
$3.95B
| $659K | ﹤0.01% |
+56,716
| New | +$701K |
|
|
JSN
461
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $628K | ﹤0.01% |
50,000
-50,000
| -50% | -$628K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $598K | ﹤0.01% |
4,800
| – | – |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
+5,973
| New | +$598K |
|
464
lululemon athletica
LULU
$13.5B
| $539K | ﹤0.01% |
+10,245
| New | +$511K |
|
|
BGG
465
DELISTED
Briggs & Stratton Corp.
BGG
| $537K | ﹤0.01% |
24,636
-104,875
| -81% | -$2.29M |
|
|
LGF
466
DELISTED
Lions Gate Entertainment
LGF
| $510K | ﹤0.01% |
20,200
+10,000
| +98% | +$307K |
|
467
Emerson Electric
EMR
$83.9B
| $473K | ﹤0.01% |
+7,085
| New | +$466K |
|
|
KATE
468
DELISTED
Kate Spade & Company
KATE
| $427K | ﹤0.01% |
11,520
+504
| +5% | +$16.7K |
|
469
General Motors
GM
$80.4B
| $422K | ﹤0.01% |
12,137
-44,811
| -79% | -$1.65M |
|
470
Air Products & Chemicals
APD
$65.7B
| $420K | ﹤0.01% |
+3,817
| New | +$405K |
|
471
ArcelorMittal
MT
$52.9B
| $416K | ﹤0.01% |
11,502
-28,733
| -71% | -$1.07M |
|
472
Archer Daniels Midland
ADM
$38.2B
| $383K | ﹤0.01% |
+8,830
| New | +$364K |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $377K | ﹤0.01% |
5,400
-943,200
| -99% | -$74.7M |
|
474
Berkshire Hathaway Class A
BRK.A
$1.1T
| $375K | ﹤0.01% |
+2
| New | +$351K |
|
475
Vanguard Total Bond Market
BND
$157B
| $367K | ﹤0.01% |
+5,000
| New | +$405K |
|
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.