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CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$10.9M
Cap. Flow
+$1.07M
Cap. Flow %
0.42%
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
51
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.5M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
PII icon
Polaris
PII
+$2.02M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.1M
2
WLK icon
Westlake Corp
WLK
+$1.71M
3
HAL icon
Halliburton
HAL
+$1.46M
4
MON
Monsanto Co
MON
+$1.42M
5
INVN
Invensense Inc
INVN
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 20.71%
3 Technology 16.44%
4 Industrials 13.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.05B
$729K 0.29%
+11,800
New +$582K
ANSS
77
DELISTED
Ansys
ANSS
$722K 0.28%
8,810
-2,300
-21% -$182K
ABT icon
78
Abbott
ABT
$190B
$720K 0.28%
16,000
– –
UNP icon
79
Union Pacific
UNP
$179B
$714K 0.28%
5,994
– –
CL icon
80
Colgate-Palmolive
CL
$75.9B
$692K 0.27%
10,000
– –
FAST icon
81
Fastenal
FAST
$55.9B
$675K 0.27%
56,800
+30,000
+112% +$336K
NEE icon
82
NextEra Energy
NEE
$189B
$638K 0.25%
24,000
– –
WLK icon
83
Westlake Corp
WLK
$9.42B
$617K 0.24%
10,100
-25,125
-71% -$1.71M
FLS icon
84
Flowserve
FLS
$9.28B
$598K 0.24%
10,000
-9,600
-49% -$611K
DE icon
85
Deere & Co
DE
$172B
$538K 0.21%
6,086
-250
-4% -$21.6K
CTAS icon
86
Cintas
CTAS
$87.1B
$537K 0.21%
27,400
-4,000
-13% -$72.3K
BEE
87
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$536K 0.21%
40,500
+11,000
+37% +$139K
LYB icon
88
LyondellBasell Industries
LYB
$19.4B
$535K 0.21%
6,740
-8,180
-55% -$709K
WMT icon
89
Walmart Inc
WMT
$918B
$486K 0.19%
16,986
– –
AIG icon
90
American International
AIG
$42.8B
$465K 0.18%
8,300
-6,725
-45% -$361K
TSLA icon
91
Tesla
TSLA
$1.19T
$460K 0.18%
31,050
-74,400
-71% -$1.16M
STX icon
92
Seagate
STX
$163B
$452K 0.18%
6,800
+3,000
+79% +$186K
YELP icon
93
Yelp
YELP
$1.51B
$443K 0.17%
8,100
-3,450
-30% -$204K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.17%
5,650
– –
APD icon
95
Air Products & Chemicals
APD
$66B
$425K 0.17%
3,189
– –
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$425K 0.17%
+5,850
New +$413K
VZ icon
97
Verizon
VZ
$203B
$414K 0.16%
8,850
– –
AGN
98
DELISTED
Allergan Inc
AGN
$412K 0.16%
1,940
-1,700
-47% -$338K
CB icon
99
Chubb
CB
$141B
$402K 0.16%
3,500
-700
-17% -$77.5K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$400K 0.16%
11,150
-13,050
-54% -$555K
2 3
4
5 6

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HPBT
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CG Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, CG Asset Management held 140 positions worth $254M, up 4.5% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CG Asset Management's Q4 2014 filing shows 11 new, 51 increased, 44 reduced and 16 closed positions. Its largest new stake was Polaris: 13,445 shares worth $2.03M. The largest sale was Whiting Petroleum Corporation, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CG Asset Management's largest Q4 2014 buy was Polaris: 13,445 shares worth $2.03M.
  • CG Asset Management added most to Alexion Pharmaceuticals in Q4 2014, an estimated $2.5M increase.
  • CG Asset Management's biggest Q4 2014 reduction was Westlake Corp, cutting an estimated $1.71M.
  • CG Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $2.1M.
  • CG Asset Management's ten largest holdings make up 28% of its $254M portfolio in Q4 2014.
  • CG Asset Management opened 11 new positions and closed 16 in Q4 2014.
  • CG Asset Management's portfolio value rose 4.5% quarter-over-quarter to $254M.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.