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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
+9.43%
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
$22.6B
AUM Growth
-$281M
(-1.2%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
455
New
67
Increased
118
Reduced
164
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$255M |
| 2 |
Accenture
ACN
|
+$153M |
| 3 |
Prudential Financial
PRU
|
+$145M |
| 4 |
Verizon
VZ
|
+$128M |
| 5 |
Salesforce
CRM
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$296M |
| 2 |
Toronto Dominion Bank
TD
|
+$240M |
| 3 |
Enbridge
ENB
|
+$151M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 12.99% |
| 3 | Communication Services | 12.75% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.8B
| $13.7M | 0.06% |
170,000
+10,000
| +6% | +$758K |
|
|
APP
202
DELISTED
AMERICAN APPAREL INC COM
APP
| $13.6M | 0.06% |
10,500,406
-2,012,960
| -16% | -$3.4M |
|
203
D.R. Horton
DHI
$41.2B
| $12.9M | 0.06% |
666,407
+649,307
| +3,797% | +$12.9M |
|
204
Franco-Nevada
FNV
$41.3B
| $12.9M | 0.06% |
292,000
+188,200
| +181% | +$8M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $12.8M | 0.06% |
140,200
+13,900
| +11% | +$1.25M |
|
|
WILN
206
DELISTED
Wi-LAN Inc.
WILN
| $12.2M | 0.05% |
3,159,600
-36,400
| -1% | -$134K |
|
207
AptarGroup
ATR
$8.69B
| $12.2M | 0.05% |
+203,200
| New | +$12M |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.05% |
1,422,700
-54,400
| -4% | -$488K |
|
|
CNW
209
DELISTED
CON-WAY INC.
CNW
| $11.8M | 0.05% |
273,494
+266,788
| +3,978% | +$11.3M |
|
210
TransDigm Group
TDG
$70.7B
| $11.7M | 0.05% |
84,300
-2,000
| -2% | -$285K |
|
211
News Corp Class A
NWSA
$15.6B
| $11.3M | 0.05% |
+707,844
| New | +$11.3M |
|
212
Gran Tierra Energy
GTE
$236M
| $11.3M | 0.05% |
159,140
-28,870
| -15% | -$1.89M |
|
213
Omnicom Group
OMC
$22.7B
| $11.3M | 0.05% |
+177,700
| New | +$11.3M |
|
214
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $11M | 0.05% |
787,628
+140,628
| +22% | +$1.95M |
|
215
Prologis
PLD
$136B
| $11M | 0.05% |
292,500
+48,300
| +20% | +$1.82M |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10.9M | 0.05% |
96,900
-373,900
| -79% | -$42.3M |
|
217
ConocoPhillips
COP
$144B
| $10.7M | 0.05% |
154,500
-100,600
| -39% | -$6.71M |
|
218
Crown Castle
CCI
$34.6B
| $10.6M | 0.05% |
145,000
-27,000
| -16% | -$1.93M |
|
219
National Grid
NGG
$79.3B
| $10.5M | 0.05% |
183,767
| – | – |
|
220
Ameren
AEE
$30.4B
| $10.4M | 0.05% |
+300,000
| New | +$10.4M |
|
|
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.1M | 0.04% |
+733,000
| New | +$9.97M |
|
222
Halliburton
HAL
$26.1B
| $10.1M | 0.04% |
210,700
-220,700
| -51% | -$10.3M |
|
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $9.42M | 0.04% |
1,255,000
+100,000
| +9% | +$767K |
|
224
EOG Resources
EOG
$77.7B
| $9.13M | 0.04% |
108,600
-54,600
| -33% | -$4.24M |
|
225
Regal Rexnord
RRX
$12.5B
| $9.12M | 0.04% |
+134,400
| New | +$8.93M |
|
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1832 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 1832 Asset Management held 455 positions worth $22.6B, down 1.2% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.93B in Q3 2013, closing 85 positions and reducing 164 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $95.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Accenture worth $152M.
- 1832 Asset Management's largest Q3 2013 buy was Accenture: 2,065,050 shares worth $152M.
- 1832 Asset Management added most to MetLife in Q3 2013, an estimated $255M increase.
- 1832 Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $296M.
- 1832 Asset Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $95.8M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.6B portfolio in Q3 2013.
- 1832 Asset Management opened 67 new positions and closed 85 in Q3 2013.
- 1832 Asset Management's portfolio value fell 1.2% quarter-over-quarter to $22.6B.
Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.