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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 | |
|---|---|---|---|---|---|---|
|
KMP
526
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33K | ﹤0.01% |
+450
| New | +$35K |
|
527
iShares MSCI Brazil ETF
EWZ
$9.28B
| $28K | ﹤0.01% |
+630
| New | +$25.9K |
|
528
Vale
VALE
$64.1B
| $28K | ﹤0.01% |
+2,000
| New | +$27.3K |
|
529
AstraZeneca
AZN
$263B
| $26K | ﹤0.01% |
+405
| New | +$26.2K |
|
|
EXK
530
Endeavour Silver
EXK
$2.23B
| $26K | ﹤0.01% |
+6,000
| New | +$28.3K |
|
531
Freeport-McMoran
FCX
$90B
| $25K | ﹤0.01% |
+750
| New | +$25K |
|
|
EEP
532
DELISTED
Enbridge Energy Partners
EEP
| $25K | ﹤0.01% |
+930
| New | +$26K |
|
533
iShares Silver Trust
SLV
$28B
| $24K | ﹤0.01% |
+1,280
| New | +$25.2K |
|
|
JE
534
DELISTED
Just Energy Group Inc
JE
| $24K | ﹤0.01% |
+92
| New | +$23K |
|
535
iShares MSCI Japan ETF
EWJ
$21.9B
| $23K | ﹤0.01% |
+500
| New | +$23.1K |
|
536
PACCAR
PCAR
$69.8B
| $23K | ﹤0.01% |
+513
| New | +$21.1K |
|
537
Invesco QQQ Trust
QQQ
$453B
| $22K | ﹤0.01% |
+250
| New | +$22.1K |
|
538
Sherwin-Williams
SHW
$82.7B
| $20K | ﹤0.01% |
+300
| New | +$19.4K |
|
539
Gran Tierra Energy
GTE
$265M
| $17K | ﹤0.01% |
224
-51,276
| -100% | -$3.73M |
|
540
Louisiana-Pacific
LPX
$5.06B
| $17K | ﹤0.01% |
+1,000
| New | +$17.5K |
|
|
RBY
541
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $16K | ﹤0.01% |
+15,000
| New | +$18.5K |
|
542
CSX Corp
CSX
$93.4B
| $15K | ﹤0.01% |
+1,503
| New | +$13.9K |
|
543
iShares China Large-Cap ETF
FXI
$4.37B
| $15K | ﹤0.01% |
+420
| New | +$14.7K |
|
544
Lowe's Companies
LOW
$117B
| $15K | ﹤0.01% |
+298
| New | +$14.4K |
|
545
RB Global
RBA
$20.4B
| $15K | ﹤0.01% |
+600
| New | +$13.8K |
|
|
WPRT
546
Westport Fuel Systems
WPRT
$33.4M
| $15K | ﹤0.01% |
+104
| New | +$17.9K |
|
547
Weyerhaeuser
WY
$18B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
|
IFN
548
Aberdeen India Fund
IFN
$499M
| $14K | ﹤0.01% |
+624
| New | +$12.8K |
|
|
VE
549
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $13K | ﹤0.01% |
+675
| New | +$11.9K |
|
550
NovaGold Resources
NG
$2.56B
| $12K | ﹤0.01% |
+3,160
| New | +$10.8K |
|
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.