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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
+4.55%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$698K
Cap. Flow
-$7.47M
Cap. Flow %
-3%
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
LCII icon
LCI Industries
LCII
+$2.13M
3
URI icon
United Rentals
URI
+$2.09M
4
SPLK
Splunk Inc
SPLK
+$2.08M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.68M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.36M
2
M icon
Macy's
M
+$2.51M
3
LYB icon
LyondellBasell Industries
LYB
+$2.18M
4
NUVA
NuVasive, Inc.
NUVA
+$1.91M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Industrials 17.98%
3 Technology 16.75%
4 Healthcare 16.57%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$26.3B
– –
-3,835
Closed -$427K
WFC icon
127
Wells Fargo
WFC
$261B
– –
-4,546
Closed -$220K
AGN
128
DELISTED
Allergan plc
AGN
– –
-4,885
Closed -$1.31M
WP
129
DELISTED
Worldpay, Inc.
WP
– –
-9,800
Closed -$528K
VA
130
DELISTED
Virgin America Inc.
VA
– –
-32,700
Closed -$1.26M
WOOF
131
DELISTED
VCA Inc.
WOOF
– –
-14,900
Closed -$860K
2 3 4 5
6

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CG Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, CG Asset Management held 135 positions worth $249M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CG Asset Management's Q2 2016 filing shows 16 new, 34 increased, 57 reduced and 16 closed positions. Its largest new stake was LCI Industries: 29,565 shares worth $2.51M. The largest sale was Gilead Sciences, an estimated $4.36M.

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

  • CG Asset Management's largest Q2 2016 buy was LCI Industries: 29,565 shares worth $2.51M.
  • CG Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $2.45M increase.
  • CG Asset Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.36M.
  • CG Asset Management fully exited Macy's in Q2 2016, selling an estimated $2.51M.
  • CG Asset Management's ten largest holdings make up 32% of its $249M portfolio in Q2 2016.
  • CG Asset Management opened 16 new positions and closed 16 in Q2 2016.
  • CG Asset Management's portfolio value fell 0.28% quarter-over-quarter to $249M.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.