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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
+8.26%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$18.2M
Cap. Flow
+$2.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.57M
2
UNP icon
Union Pacific
UNP
+$2.49M
3
MTCH icon
Match Group
MTCH
+$2.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.09M
5
APA icon
APA Corp
APA
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.41M
2
SPLK
Splunk Inc
SPLK
+$2.13M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
DAL icon
Delta Air Lines
DAL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Technology 19.41%
3 Industrials 17.21%
4 Healthcare 13.72%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.17%
5,650
– –
AZO icon
102
AutoZone
AZO
$50.2B
$433K 0.16%
564
-16
-3% -$12.5K
JBHT icon
103
JB Hunt Transport Services
JBHT
$26.4B
$422K 0.16%
5,200
-500
-9% -$40.8K
UNH icon
104
UnitedHealth
UNH
$379B
$420K 0.16%
3,000
-14,855
-83% -$2.08M
CTAS icon
105
Cintas
CTAS
$84.4B
$383K 0.14%
13,600
– –
KSU
106
DELISTED
Kansas City Southern
KSU
$379K 0.14%
+4,065
New +$385K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.6B
$374K 0.14%
18,144
+2,520
+16% +$48.4K
CPRI icon
108
Capri Holdings
CPRI
$1.82B
$337K 0.13%
+7,200
New +$359K
CTRA
109
DELISTED
Coterra Energy
CTRA
$315K 0.12%
+12,200
New +$305K
NLY icon
110
Annaly Capital Management
NLY
$16.9B
$307K 0.11%
7,321
+875
+14% +$37.9K
VTR icon
111
Ventas
VTR
$48.7B
$294K 0.11%
4,168
– –
IBM icon
112
IBM
IBM
$204B
$291K 0.11%
1,916
-26
-1% -$3.95K
SBUX icon
113
Starbucks
SBUX
$118B
$283K 0.11%
5,226
-4,625
-47% -$259K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.1%
6,392
-500
-7% -$19K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$267K 0.1%
+10,500
New +$252K
WMT icon
116
Walmart Inc
WMT
$889B
$264K 0.1%
10,986
– –
FCX icon
117
Freeport-McMoran
FCX
$90.2B
$260K 0.1%
23,900
+9,550
+67% +$110K
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$257K 0.1%
3,518
– –
DUK icon
119
Duke Energy
DUK
$100B
$240K 0.09%
3,000
– –
PM icon
120
Philip Morris
PM
$305B
$236K 0.09%
2,425
– –
AMFW
121
DELISTED
AMEC Foster Wheeler plc
AMFW
$223K 0.08%
+30,000
New +$200K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$218K 0.08%
1,567
– –
AGN
123
DELISTED
Allergan plc
AGN
$218K 0.08%
+948
New +$232K
PKG icon
124
Packaging Corp of America
PKG
$22.5B
$209K 0.08%
+2,572
New +$196K
PGNX
125
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$206K 0.08%
32,500
– –
2 3 4
5
6

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HPBT
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CG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, CG Asset Management held 140 positions worth $268M, up 7.3% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q3 2016 filing shows 21 new, 45 increased, 49 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 21,560 shares worth $2.71M. The largest sale was Salesforce, an estimated $2.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • CG Asset Management's largest Q3 2016 buy was Parker-Hannifin: 21,560 shares worth $2.71M.
  • CG Asset Management added most to Union Pacific in Q3 2016, an estimated $2.49M increase.
  • CG Asset Management's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $2.08M.
  • CG Asset Management fully exited Salesforce in Q3 2016, selling an estimated $2.41M.
  • CG Asset Management's ten largest holdings make up 32% of its $268M portfolio in Q3 2016.
  • CG Asset Management opened 21 new positions and closed 8 in Q3 2016.
  • CG Asset Management's portfolio value rose 7.3% quarter-over-quarter to $268M.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.