We are live on ! Find out more
CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.77M
Cap. Flow
-$902K
Cap. Flow %
-0.41%
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.12M
2
HPQ icon
HP
HPQ
+$2.94M
3
INVN
Invensense Inc
INVN
+$2.41M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.82M
5
AEIS icon
Advanced Energy
AEIS
+$1.67M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$2.39M
2
KSU
Kansas City Southern
KSU
+$1.91M
3
DDD icon
3D Systems Corp
DDD
+$1.78M
4
HCI icon
HCI Group
HCI
+$1.49M
5
WTS icon
Watts Water Technologies
WTS
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Healthcare 17.86%
3 Technology 16.85%
4 Industrials 13.19%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$402K 0.18%
3,648
– –
CCC
102
DELISTED
Calgon Carbon Corp
CCC
$382K 0.17%
+17,500
New +$358K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.17%
5,650
– –
COF icon
104
Capital One
COF
$130B
$370K 0.17%
+4,800
New +$352K
TSCO icon
105
Tractor Supply
TSCO
$16.5B
$367K 0.17%
+26,000
New +$368K
FNF icon
106
Fidelity National Financial
FNF
$14.6B
$346K 0.16%
19,258
– –
PKG icon
107
Packaging Corp of America
PKG
$22.6B
$304K 0.14%
4,322
-100
-2% -$6.83K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.13%
7,892
– –
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$289K 0.13%
6,575
-14,150
-68% -$611K
URI icon
110
United Rentals
URI
$67.9B
$285K 0.13%
3,000
– –
SSTK icon
111
Shutterstock
SSTK
$220M
$254K 0.11%
3,500
-13,550
-79% -$1.14M
OXY icon
112
Occidental Petroleum
OXY
$53.6B
$248K 0.11%
2,714
+105
+4% +$9.38K
PRE
113
DELISTED
PARTNERRE LTD
PRE
$248K 0.11%
2,400
-3,220
-57% -$322K
YELP icon
114
Yelp
YELP
$1.51B
$246K 0.11%
+3,200
New +$270K
BEE
115
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$239K 0.11%
+23,500
New +$229K
AIG icon
116
American International
AIG
$42.9B
$235K 0.11%
4,700
-1,050
-18% -$52.2K
STX icon
117
Seagate
STX
$169B
$225K 0.1%
4,000
-500
-11% -$26.8K
KSU
118
DELISTED
Kansas City Southern
KSU
$219K 0.1%
2,150
-18,510
-90% -$1.91M
CB
119
DELISTED
CHUBB CORPORATION
CB
$216K 0.1%
2,420
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$212K 0.1%
2,500
-5,200
-68% -$426K
CYTK icon
121
Cytokinetics
CYTK
$10.8B
$97K 0.04%
10,248
-1
-0% -$9
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
+12,000
New +$55.3K
MTEM
123
DELISTED
Molecular Templates, Inc.
MTEM
$50K 0.02%
+64
New +$52K
PLM
124
DELISTED
PolyMet Mining Corp.
PLM
$16K 0.01%
+1,150
New +$13.2K
ACN icon
125
Accenture
ACN
$101B
– –
-4,120
Closed -$339K
2 3 4
5
6

Similar funds

SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

CG Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, CG Asset Management held 150 positions worth $222M, up 1.7% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CG Asset Management's Q1 2014 filing shows 24 new, 48 increased, 44 reduced and 21 closed positions. Its largest new stake was Baker Hughes: 52,790 shares worth $3.43M. The largest sale was Capri Holdings, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • CG Asset Management's largest Q1 2014 buy was Baker Hughes: 52,790 shares worth $3.43M.
  • CG Asset Management added most to SIGMA - ALDRICH CORP in Q1 2014, an estimated $1.82M increase.
  • CG Asset Management's biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $2.39M.
  • CG Asset Management fully exited Watts Water Technologies in Q1 2014, selling an estimated $1.34M.
  • CG Asset Management's ten largest holdings make up 25% of its $222M portfolio in Q1 2014.
  • CG Asset Management opened 24 new positions and closed 21 in Q1 2014.
  • CG Asset Management's portfolio value rose 1.7% quarter-over-quarter to $222M.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.