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4IG
440 Investment Group Portfolio holdings
AUM
$140M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.24M
(+7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
118
New
21
Increased
36
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.17M |
| 2 |
Graco
GGG
|
+$1.47M |
| 3 |
General Mills
GIS
|
+$1.13M |
| 4 |
Amphenol
APH
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$1.93M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$952K |
| 5 |
Walt Disney
DIS
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.58% |
| 2 | Financials | 18.64% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 11.44% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.5B
| $242K | 0.17% |
+1,343
| New | +$242K |
|
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $235K | 0.17% |
+7,043
| New | +$231K |
|
103
Tesla
TSLA
$1.38T
| $227K | 0.16% |
+10,950
| New | +$238K |
|
104
General Dynamics
GD
$103B
| $224K | 0.16% |
+1,100
| New | +$225K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $220K | 0.16% |
+4,678
| New | +$216K |
|
106
Travelers Companies
TRV
$77.2B
| $219K | 0.16% |
+1,613
| New | +$213K |
|
107
RPM International
RPM
$13.6B
| $218K | 0.16% |
+4,151
| New | +$217K |
|
108
Merck
MRK
$366B
| $201K | 0.14% |
3,747
| – | – |
|
109
TransAlta
TAC
$3.86B
| $119K | 0.08% |
+20,000
| New | +$119K |
|
110
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1K | ﹤0.01% |
+11,300
| New | +$799K |
|
111
Booking.com
BKNG
$155B
| – | – |
-3,225
| Closed | -$236K |
|
112
Honeywell
HON
$68.9B
| – | – |
-7,106
| Closed | -$910K |
|
|
113
Intel
INTC
$473B
| – | – |
-38,369
| Closed | -$1.46M |
|
114
Lam Research
LRCX
$378B
| – | – |
-23,450
| Closed | -$434K |
|
|
115
PepsiCo
PEP
$193B
| – | – |
-15,421
| Closed | -$1.72M |
|
116
Qualcomm
QCOM
$175B
| – | – |
-4,470
| Closed | -$232K |
|
117
Smith & Wesson
SWBI
$573M
| – | – |
-14,220
| Closed | -$167K |
|
118
Williams Companies
WMB
$90.2B
| – | – |
-10,707
| Closed | -$321K |
|
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440 Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, 440 Investment Group held 118 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
440 Investment Group's Q4 2017 filing shows 21 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was Amphenol: 48,000 shares worth $1.05M. The largest sale was Marriott International, an estimated $1.93M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- 440 Investment Group's largest Q4 2017 buy was Amphenol: 48,000 shares worth $1.05M.
- 440 Investment Group added most to UnitedHealth in Q4 2017, an estimated $2.17M increase.
- 440 Investment Group's biggest Q4 2017 reduction was Marriott International, cutting an estimated $1.93M.
- 440 Investment Group fully exited PepsiCo in Q4 2017, selling an estimated $1.72M.
- 440 Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2017.
- 440 Investment Group opened 21 new positions and closed 8 in Q4 2017.
- 440 Investment Group's portfolio value rose 7% quarter-over-quarter to $140M.
Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.