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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

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
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.