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Cedar Hill Associates Portfolio holdings
AUM
$261M
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$34.3M
(+6.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
82
New
3
Increased
38
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.87M |
| 2 |
Herc Holdings
HRI
|
+$6.3M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$5.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$4.04M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$1.82M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$908K |
| 4 |
Jefferies Financial Group
JEF
|
+$604K |
| 5 |
Goodyear
GT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Technology | 10.24% |
| 3 | Energy | 7.79% |
| 4 | Healthcare | 7.68% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$13.8B
| – | – |
-3,037
| Closed | -$202K |
|
|
EDD
77
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| – | – |
-69,750
| Closed | -$908K |
|
78
Hain Celestial
HAIN
$46.4M
| – | – |
-6,000
| Closed | -$272K |
|
|
79
Jefferies Financial Group
JEF
$12.8B
| – | – |
-23,795
| Closed | -$604K |
|
80
Morgan Stanley
MS
$333B
| – | – |
-7,641
| Closed | -$240K |
|
|
81
Trinity Industries
TRN
$2.91B
| – | – |
-205,975
| Closed | -$4.04M |
|
|
PVTB
82
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-62,882
| Closed | -$1.82M |
|
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Cedar Hill Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Cedar Hill Associates held 82 positions worth $596M, up 6.1% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cedar Hill Associates deployed $20.5M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Teradata: 152,487 shares worth $7.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Goodyear, an estimated $551K trimmed.
- Cedar Hill Associates's largest Q1 2014 buy was Teradata: 152,487 shares worth $7.5M.
- Cedar Hill Associates added most to Alerian MLP ETF in Q1 2014, an estimated $3.45M increase.
- Cedar Hill Associates's biggest Q1 2014 reduction was Goodyear, cutting an estimated $551K.
- Cedar Hill Associates fully exited Trinity Industries in Q1 2014, selling an estimated $4.04M.
- Cedar Hill Associates's ten largest holdings make up 34% of its $596M portfolio in Q1 2014.
- Cedar Hill Associates opened 3 new positions and closed 7 in Q1 2014.
- Cedar Hill Associates's portfolio value rose 6.1% quarter-over-quarter to $596M.
Based on Cedar Hill Associates's 13F filing for Q1 2014, filed 13 May 2014.