We are live on ! Find out more
CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$571K
Cap. Flow
+$1.52M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.97%
Holding
27
New
8
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.15M
2
BUD icon
AB InBev
BUD
+$7.45M
3
TWX
Time Warner Inc
TWX
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
CSCO icon
Cisco
CSCO
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
PX
Praxair Inc
PX
+$9.03M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.32M
4
ENZY
Enzymotec Ltd
ENZY
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Healthcare 18.97%
3 Financials 13.26%
4 Communication Services 12.84%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
– –
-58,362
Closed -$9.03M
ENZY
27
DELISTED
Enzymotec Ltd
ENZY
– –
-392,725
Closed -$4.65M
1
2

Similar funds

EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Circle Road Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Circle Road Advisors held 27 positions worth $122M, down 0.47% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Road Advisors's Q1 2018 filing shows 8 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was GSK: 174,990 shares worth $8.55M. The largest sale was ExxonMobil, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Circle Road Advisors's largest Q1 2018 buy was GSK: 174,990 shares worth $8.55M.
  • Circle Road Advisors added most to Microsoft in Q1 2018, an estimated $5.46M increase.
  • Circle Road Advisors's biggest Q1 2018 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $7.32M.
  • Circle Road Advisors fully exited ExxonMobil in Q1 2018, selling an estimated $13.3M.
  • Circle Road Advisors's ten largest holdings make up 70% of its $122M portfolio in Q1 2018.
  • Circle Road Advisors opened 8 new positions and closed 5 in Q1 2018.
  • Circle Road Advisors's portfolio value fell 0.47% quarter-over-quarter to $122M.

Based on Circle Road Advisors's 13F filing for Q1 2018, filed 15 May 2018.