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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class B
BRK.B
$1.1T
| $919K | ﹤0.01% |
3,915
-448,595
| -99% | -$64M |
|
|
BOXC
452
DELISTED
Brookfield Can Office Properties
BOXC
| $877K | ﹤0.01% |
40,545
| – | – |
|
453
Customers Bancorp
CUBI
$2.66B
| $865K | ﹤0.01% |
32,187
-157,797
| -83% | -$4.03M |
|
454
Coca-Cola Consolidated
COKE
$12.8B
| $830K | ﹤0.01% |
+55,000
| New | +$661K |
|
455
Bank OZK
OZK
$5.63B
| $804K | ﹤0.01% |
+17,600
| New | +$748K |
|
456
Textron
TXT
$14.7B
| $771K | ﹤0.01% |
17,300
| – | – |
|
457
Acadia Healthcare
ACHC
$2.55B
| $759K | ﹤0.01% |
+9,700
| New | +$698K |
|
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $748K | ﹤0.01% |
+20,000
| New | +$789K |
|
459
Masco
MAS
$14.3B
| $743K | ﹤0.01% |
31,750
| – | – |
|
460
Qualcomm
QCOM
$164B
| $739K | ﹤0.01% |
11,803
-7,674
| -39% | -$524K |
|
|
HAWK
461
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $720K | ﹤0.01% |
+17,500
| New | +$653K |
|
|
CLNY
462
DELISTED
Colony Capital, Inc.
CLNY
| $701K | ﹤0.01% |
31,000
| – | – |
|
463
Walmart Inc
WMT
$909B
| $694K | ﹤0.01% |
29,373
-52,512
| -64% | -$1.34M |
|
464
Interactive Brokers
IBKR
$38.4B
| $681K | ﹤0.01% |
65,600
-54,000
| -45% | -$490K |
|
465
Franklin Resources
BEN
$16.8B
| $639K | ﹤0.01% |
13,035
-10,055
| -44% | -$516K |
|
|
CAVM
466
DELISTED
Cavium, Inc.
CAVM
| $632K | ﹤0.01% |
+9,200
| New | +$645K |
|
467
Kimberly-Clark
KMB
$37.6B
| $600K | ﹤0.01% |
5,668
+275
| +5% | +$29.9K |
|
|
PRTY
468
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
+29,500
| New | +$630K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | ﹤0.01% |
+4,000
| New | +$634K |
|
470
Cameco
CCJ
$36.8B
| $539K | ﹤0.01% |
+37,735
| New | +$596K |
|
471
Diageo
DEO
$49.6B
| $478K | ﹤0.01% |
+4,120
| New | +$469K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | ﹤0.01% |
+4,000
| New | +$478K |
|
473
Vanguard Dividend Appreciation ETF
VIG
$111B
| $427K | ﹤0.01% |
+5,438
| New | +$441K |
|
474
Blackrock
BLK
$167B
| $411K | ﹤0.01% |
1,230
-6,070
| -83% | -$2.21M |
|
|
475
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | ﹤0.01% |
2
| – | – |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.