Acuity Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
Suncor Energy
SU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.61% |
| 2 | Energy | 16.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$97.4B
| – | – |
-2,700
| Closed | -$193K |
|
152
Qualcomm
QCOM
$175B
| – | – |
-7,100
| Closed | -$527K |
|
153
Ralph Lauren
RL
$21.1B
| – | – |
-482
| Closed | -$89K |
|
154
Seagate
STX
$188B
| – | – |
-5,300
| Closed | -$352K |
|
|
WW
155
DELISTED
WW International
WW
| – | – |
-2,000
| Closed | -$50K |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| – | – |
-8,700
| Closed | -$60K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-700
| Closed | -$33K |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| – | – |
-7,700
| Closed | -$432K |
|
|
JNS
159
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-67,100
| Closed | -$1.08M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-737
| Closed | -$75K |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| – | – |
-2,100
| Closed | -$446K |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-220
| Closed | -$44K |
|
Similar funds
Acuity Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Acuity Investment Management held 169 positions worth $70.8M, down 43% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acuity Investment Management withdrew a net $49.9M in Q1 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
Against the trend, Acuity Investment Management opened a new position in Las Vegas Sands worth $820K.
- Acuity Investment Management's largest Q1 2015 buy was Las Vegas Sands: 14,900 shares worth $820K.
- Acuity Investment Management added most to Philip Morris in Q1 2015, an estimated $381K increase.
- Acuity Investment Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $5.64M.
- Acuity Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $1.08M.
- Acuity Investment Management's ten largest holdings make up 32% of its $70.8M portfolio in Q1 2015.
- Acuity Investment Management opened 16 new positions and closed 24 in Q1 2015.
- Acuity Investment Management's portfolio value fell 43% quarter-over-quarter to $70.8M.
Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.