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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
+9.3%
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
$26B
AUM Growth
+$3.45B
(+15%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
491
New
121
Increased
161
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
Royal Bank of Canada
RY
|
+$145M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Mastercard
MA
|
+$127M |
| 5 |
Canadian Natural Resources
CNQ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$152M |
| 2 |
United Parcel Service
UPS
|
+$124M |
| 3 |
Enbridge
ENB
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 12.92% |
| 3 | Industrials | 12.54% |
| 4 | Energy | 12.17% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.84B
| $18.5M | 0.07% |
234,600
-37,500
| -14% | -$2.84M |
|
202
Descartes Systems
DSGX
$6.68B
| $18.4M | 0.07% |
1,376,300
-68,300
| -5% | -$861K |
|
203
Terex
TEX
$7.37B
| $18.4M | 0.07% |
436,857
-393,891
| -47% | -$14.3M |
|
|
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.07% |
+282,798
| New | +$19.3M |
|
|
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
| $18.2M | 0.07% |
297,237
+66,876
| +29% | +$4.59M |
|
206
Brown-Forman Class B
BF.B
$13.5B
| $18.2M | 0.07% |
+751,072
| New | +$17.6M |
|
207
Tootsie Roll Industries
TR
$2.97B
| $18.1M | 0.07% |
814,986
+6,999
| +0.9% | +$152K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.07% |
226,600
+170,000
| +300% | +$15.2M |
|
209
American Water Works
AWK
$27B
| $17.5M | 0.07% |
413,904
+67,904
| +20% | +$2.84M |
|
|
JNS
210
DELISTED
Janus Capital Group Inc
JNS
| $17.5M | 0.07% |
1,413,600
-9,100
| -0.6% | -$93.7K |
|
211
News Corp Class A
NWSA
$15.6B
| $17.3M | 0.07% |
960,900
+253,056
| +36% | +$4.37M |
|
212
Open Text
OTEX
$6.28B
| $17.3M | 0.07% |
752,400
-132,980
| -15% | -$2.75M |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.06% |
2,086,350
+34,800
| +2% | +$284K |
|
214
Imperial Oil
IMO
$62.3B
| $16.5M | 0.06% |
373,325
+309,926
| +489% | +$13.5M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.06% |
242,741
-1,105,579
| -82% | -$78.3M |
|
216
Oracle
ORCL
$339B
| $16.2M | 0.06% |
+424,080
| New | +$14.6M |
|
|
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.6M | 0.06% |
1,700,565
| – | – |
|
218
Live Nation Entertainment
LYV
$42.9B
| $15.3M | 0.06% |
775,650
-85,750
| -10% | -$1.61M |
|
219
Mattel
MAT
$4.47B
| $15.3M | 0.06% |
320,700
-8,365
| -3% | -$373K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $15.2M | 0.06% |
141,900
+1,700
| +1% | +$174K |
|
221
Caesarstone
CSTE
$69.5M
| $15.1M | 0.06% |
304,423
-17,700
| -5% | -$804K |
|
222
Omnicom Group
OMC
$22.7B
| $14.8M | 0.06% |
198,679
+20,979
| +12% | +$1.44M |
|
223
Zions Bancorporation
ZION
$10.1B
| $14.4M | 0.06% |
479,700
+365,800
| +321% | +$10.5M |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $14.3M | 0.06% |
733,030
| – | – |
|
225
Stanley Black & Decker
SWK
$14.5B
| $14.2M | 0.05% |
+176,040
| New | +$14.4M |
|
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1832 Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, 1832 Asset Management held 491 positions worth $26B, up 15% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management deployed $1.52B of net new capital in Q4 2013, opening 121 new positions and adding to 161 existing holdings. Its largest new stake was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $124M trimmed.
- 1832 Asset Management's largest Q4 2013 buy was Norwegian Cruise Line: 2,315,891 shares worth $82.3M.
- 1832 Asset Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $171M increase.
- 1832 Asset Management's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $124M.
- 1832 Asset Management fully exited Accenture in Q4 2013, selling an estimated $152M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26B portfolio in Q4 2013.
- 1832 Asset Management opened 121 new positions and closed 69 in Q4 2013.
- 1832 Asset Management's portfolio value rose 15% quarter-over-quarter to $26B.
Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.