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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
+2.9%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$16.9M
Cap. Flow
-$31.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
30.29%
Holding
78
New
4
Increased
16
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.87M
2
AGN
Allergan plc
AGN
+$2.06M
3
MBFI
MB Financial Corp
MBFI
+$1.22M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.38M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$7.95M
3
UNH icon
UnitedHealth
UNH
+$6M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Healthcare 9.39%
3 Industrials 9.11%
4 Technology 8.78%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-415,190
Closed -$7.95M
1 2 3
4

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VAM
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HCG
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Cedar Hill Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Hill Associates held 78 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cedar Hill Associates withdrew a net $31.1M in Q4 2016, closing 2 positions and reducing 48 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cedar Hill Associates opened a new position in MB Financial Corp worth $1.4M.

  • Cedar Hill Associates's largest Q4 2016 buy was MB Financial Corp: 29,573 shares worth $1.4M.
  • Cedar Hill Associates added most to Calpine Corporation in Q4 2016, an estimated $4.87M increase.
  • Cedar Hill Associates's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $8.38M.
  • Cedar Hill Associates fully exited DoubleLine Income Solutions Fund in Q4 2016, selling an estimated $7.95M.
  • Cedar Hill Associates's ten largest holdings make up 30% of its $595M portfolio in Q4 2016.
  • Cedar Hill Associates opened 4 new positions and closed 2 in Q4 2016.
  • Cedar Hill Associates's portfolio value fell 2.8% quarter-over-quarter to $595M.

Based on Cedar Hill Associates's 13F filing for Q4 2016, filed 7 Feb 2017.