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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
+3.58%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.11M
(+2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.19M |
| 2 |
Tesla
TSLA
|
+$2.09M |
| 3 |
DuPont de Nemours
DD
|
+$1.72M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$1.56M |
| 5 |
ACET
Aceto Corp
ACET
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.44M |
| 3 |
Weyerhaeuser
WY
|
+$2.25M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 5 |
Veeva Systems
VEEV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.32% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$35.8B
| – | – |
-2,970
| Closed | -$619K |
|
|
FONR
127
DELISTED
Fonar
FONR
| – | – |
-17,800
| Closed | -$232K |
|
128
HP
HPQ
$24.3B
| – | – |
-69,583
| Closed | -$985K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| – | – |
-13,750
| Closed | -$1.1M |
|
130
Annaly Capital Management
NLY
$16.9B
| – | – |
-2,900
| Closed | -$121K |
|
131
Polaris
PII
$4.25B
| – | – |
-7,090
| Closed | -$1M |
|
132
Packaging Corp of America
PKG
$22.5B
| – | – |
-20,122
| Closed | -$1.57M |
|
133
Rayonier
RYN
$6.52B
| – | – |
-10,940
| Closed | -$268K |
|
|
SNCR
134
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,728
| Closed | -$738K |
|
135
TE Connectivity
TEL
$60.2B
| – | – |
-4,500
| Closed | -$322K |
|
|
136
Veeva Systems
VEEV
$31.6B
| – | – |
-72,350
| Closed | -$1.85M |
|
137
Westlake Corp
WLK
$9.27B
| – | – |
-6,130
| Closed | -$441K |
|
|
NUVA
138
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-76,115
| Closed | -$3.5M |
|
|
GRUB
139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-9,825
| Closed | -$892K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,500
| Closed | -$314K |
|
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CG Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, CG Asset Management held 146 positions worth $262M, up 2% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CG Asset Management's Q2 2015 filing shows 24 new, 43 increased, 46 reduced and 18 closed positions. Its largest new stake was HCA Healthcare: 27,360 shares worth $2.48M. The largest sale was NuVasive, Inc., an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- CG Asset Management's largest Q2 2015 buy was HCA Healthcare: 27,360 shares worth $2.48M.
- CG Asset Management added most to DuPont de Nemours in Q2 2015, an estimated $1.72M increase.
- CG Asset Management's biggest Q2 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $2.44M.
- CG Asset Management fully exited NuVasive, Inc. in Q2 2015, selling an estimated $3.5M.
- CG Asset Management's ten largest holdings make up 31% of its $262M portfolio in Q2 2015.
- CG Asset Management opened 24 new positions and closed 18 in Q2 2015.
- CG Asset Management's portfolio value rose 2% quarter-over-quarter to $262M.
Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.