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CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.5M
Cap. Flow
-$15.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
74.77%
Holding
28
New
6
Increased
3
Reduced
10
Closed
8
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
NEM icon
Newmont
NEM
+$3.88M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.38M
2
TWX
Time Warner Inc
TWX
+$7.22M
3
ZION icon
Zions Bancorporation
ZION
+$5.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.13M
5
CSCO icon
Cisco
CSCO
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Communication Services 22.5%
3 Healthcare 21.84%
4 Consumer Staples 8.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-61,834
Closed -$1.49M –
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
– –
-303,206
Closed -$4.13M –
TWX
28
DELISTED
Time Warner Inc
TWX
– –
-76,344
Closed -$7.22M –
1
2

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BHC
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EM
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LWM
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FIM
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SL
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ECAU
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Circle Road Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Circle Road Advisors held 28 positions worth $110M, down 10% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Circle Road Advisors withdrew a net $15.1M in Q2 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Circle Road Advisors opened a new position in AT&T worth $7.98M.

  • Circle Road Advisors's largest Q2 2018 buy was AT&T: 329,202 shares worth $7.98M.
  • Circle Road Advisors added most to Walt Disney in Q2 2018, an estimated $3.2M increase.
  • Circle Road Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.83M.
  • Circle Road Advisors fully exited AB InBev in Q2 2018, selling an estimated $7.38M.
  • Circle Road Advisors's ten largest holdings make up 75% of its $110M portfolio in Q2 2018.
  • Circle Road Advisors opened 6 new positions and closed 8 in Q2 2018.
  • Circle Road Advisors's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Circle Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.