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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$14.2B
| $32.1M | 0.1% |
794,480
+117,620
| +17% | +$4.72M |
|
177
Bank of America
BAC
$429B
| $31M | 0.1% |
1,735,107
-23,323
| -1% | -$399K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.3B
| $31M | 0.1% |
1,521,219
+62,515
| +4% | +$1.24M |
|
179
Oracle
ORCL
$339B
| $30.9M | 0.1% |
689,538
+278,897
| +68% | +$11.4M |
|
180
Colliers International
CIGI
$5.17B
| $30.9M | 0.1% |
1,034,020
-766,461
| -43% | -$23.6M |
|
181
Agnico Eagle Mines
AEM
$72.2B
| $30.8M | 0.1% |
1,245,654
+277,191
| +29% | +$7.22M |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.1M | 0.09% |
125,113
+32,913
| +36% | +$7.6M |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.1M | 0.09% |
399,700
+212,500
| +114% | +$16.2M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $28.9M | 0.09% |
281,406
+51,673
| +22% | +$5.14M |
|
185
MasTec
MTZ
$22.7B
| $28.8M | 0.09% |
1,273,112
+192,723
| +18% | +$4.77M |
|
186
Stanley Black & Decker
SWK
$14.5B
| $27.8M | 0.09% |
290,248
+94,039
| +48% | +$8.67M |
|
187
Allegion
ALLE
$13.5B
| $27.1M | 0.08% |
489,010
+108,385
| +28% | +$5.63M |
|
188
Chevron
CVX
$382B
| $27.1M | 0.08% |
242,336
+60,176
| +33% | +$6.84M |
|
189
B2Gold
BTG
$4.98B
| $26.7M | 0.08% |
16,456,693
+16,456,671
| +74,803,050% | +$29.9M |
|
190
Masco
MAS
$14.6B
| $26.1M | 0.08% |
1,181,699
+1,150,745
| +3,718% | +$23.8M |
|
191
SLB Ltd
SLB
$72.7B
| $26.1M | 0.08% |
305,983
-162,306
| -35% | -$14.9M |
|
192
Vanguard Real Estate ETF
VNQ
$39.9B
| $26M | 0.08% |
321,190
+92,190
| +40% | +$7.23M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 0.08% |
525,604
-27,800
| -5% | -$1.28M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.08% |
310,982
+135,264
| +77% | +$11.8M |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $24.6M | 0.08% |
434,660
+42,670
| +11% | +$2.5M |
|
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.2M | 0.08% |
453,190
+28,720
| +7% | +$1.58M |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $24.1M | 0.07% |
515,310
+29,850
| +6% | +$1.41M |
|
198
Hudbay
HBM
$9.76B
| $24M | 0.07% |
2,773,587
-351,059
| -11% | -$2.74M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.07% |
334,440
+67,196
| +25% | +$4.49M |
|
|
TLM
200
DELISTED
TALISMAN ENERGY INC
TLM
| $23.4M | 0.07% |
2,982,559
-2,591,347
| -46% | -$16.3M |
|
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1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.