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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
+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
BA icon
126
Boeing
BA
$169B
– –
-9,125
Closed -$1.25M
BIP icon
127
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-63,882
Closed -$994K
CE icon
128
Celanese
CE
$4.82B
– –
-17,800
Closed -$985K
CMG icon
129
Chipotle Mexican Grill
CMG
$43.9B
– –
-30,000
Closed -$320K
COST icon
130
Costco
COST
$432B
– –
-3,600
Closed -$428K
KKR icon
131
KKR & Co
KKR
$89.1B
– –
-24,000
Closed -$584K
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-13,028
Closed -$519K
LRCX icon
133
Lam Research
LRCX
$316B
– –
-42,000
Closed -$229K
MCD icon
134
McDonald's
MCD
$193B
– –
-2,490
Closed -$242K
NOW icon
135
ServiceNow
NOW
$120B
– –
-106,000
Closed -$1.19M
ORCL icon
136
Oracle
ORCL
$339B
– –
-6,035
Closed -$231K
SSYS icon
137
Stratasys
SSYS
$666M
– –
-8,600
Closed -$1.16M
VOD icon
138
Vodafone
VOD
$37.1B
– –
-24,917
Closed -$998K
WDC icon
139
Western Digital
WDC
$159B
– –
-3,175
Closed -$201K
WTS icon
140
Watts Water Technologies
WTS
$11.2B
– –
-21,650
Closed -$1.34M
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,500
Closed -$522K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$214K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-44
Closed -$481K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
– –
-7,250
Closed -$419K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,850
Closed -$311K
2 3 4 5
6

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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.