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AAM
Aureus Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$646M
AUM Growth
+$13.6M
(+2.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
61
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$3.42M |
| 2 |
FRC
First Republic Bank
FRC
|
+$1.32M |
| 3 |
Charter Communications
CHTR
|
+$1.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$901K |
| 5 |
Hasbro
HAS
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 2 |
Enviri
NVRI
|
+$6.78M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$4.85M |
| 4 |
Salesforce
CRM
|
+$2.9M |
| 5 |
SLB Ltd
SLB
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.6B
| $207K | 0.03% |
+1,310
| New | +$202K |
|
177
Illinois Tool Works
ITW
$82.6B
| $204K | 0.03% |
+1,223
| New | +$195K |
|
178
Lear
LEA
$6.54B
| $203K | 0.03% |
+1,149
| New | +$202K |
|
179
Caterpillar
CAT
$375B
| $201K | 0.03% |
+1,277
| New | +$177K |
|
180
ICICI Bank
IBN
$108B
| $101K | 0.02% |
10,340
| – | – |
|
181
ASE Group
ASX
$77.3B
| $99K | 0.02% |
15,220
+2,800
| +23% | +$17.7K |
|
|
DALN
182
DELISTED
DallasNews
DALN
| $76K | 0.01% |
3,975
| – | – |
|
183
Ambev
ABEV
$48.1B
| $70K | 0.01% |
10,850
| – | – |
|
|
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-20,502
| Closed | -$436K |
|
185
Hubbell
HUBB
$25B
| – | – |
-2,200
| Closed | -$255K |
|
186
Matador Resources
MTDR
$6.2B
| – | – |
-14,000
| Closed | -$380K |
|
187
Roper Technologies
ROP
$38.8B
| – | – |
-2,815
| Closed | -$685K |
|
188
Trane Technologies
TT
$100B
| – | – |
-2,300
| Closed | -$205K |
|
189
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,435
| Closed | -$331K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| – | – |
-60,162
| Closed | -$12.3M |
|
|
BHBK
191
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-10,422
| Closed | -$200K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| – | – |
-3,682
| Closed | -$377K |
|
|
RICE
193
DELISTED
Rice Energy Inc.
RICE
| – | – |
-12,500
| Closed | -$362K |
|
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Aureus Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Aureus Asset Management held 193 positions worth $646M, up 2.1% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aureus Asset Management's Q4 2017 filing shows 13 new, 61 increased, 39 reduced and 10 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 17,700 shares worth $900K. The largest sale was Allergan plc, an estimated $12.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Aureus Asset Management's largest Q4 2017 buy was iShares Floating Rate Bond ETF: 17,700 shares worth $900K.
- Aureus Asset Management added most to HealthEquity in Q4 2017, an estimated $3.42M increase.
- Aureus Asset Management's biggest Q4 2017 reduction was Enviri, cutting an estimated $6.78M.
- Aureus Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $12.3M.
- Aureus Asset Management's ten largest holdings make up 31% of its $646M portfolio in Q4 2017.
- Aureus Asset Management opened 13 new positions and closed 10 in Q4 2017.
- Aureus Asset Management's portfolio value rose 2.1% quarter-over-quarter to $646M.
Based on Aureus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.