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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
-12.2%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.96M
Cap. Flow
+$8.49M
Cap. Flow %
8.07%
Top 10 Hldgs %
75.14%
Holding
26
New
7
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.02M
2
BAC icon
Bank of America
BAC
+$5.65M
3
IVC
Invacare Corporation
IVC
+$4.01M
4
SEE
Sealed Air
SEE
+$3.5M
5
TSG
The Stars Group Inc.
TSG
+$3.09M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.95M
2
ABT icon
Abbott
ABT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
DEO icon
Diageo
DEO
+$3.18M
5
BBWI icon
Bath & Body Works
BBWI
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 29.47%
2 Miscellaneous 27.83%
3 Healthcare 18.43%
4 Consumer Discretionary 10.62%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
– –
-313,258
Closed -$7.95M
1
2

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LWM
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FIM
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ECAU
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Circle Road Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Circle Road Advisors held 26 positions worth $105M, down 4.5% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Circle Road Advisors deployed $8.49M of net new capital in Q4 2018, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 208,307 shares worth $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.9M trimmed.

  • Circle Road Advisors's largest Q4 2018 buy was Bank of America: 208,307 shares worth $5.13M.
  • Circle Road Advisors added most to Twitter, Inc. in Q4 2018, an estimated $6.02M increase.
  • Circle Road Advisors's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $1.9M.
  • Circle Road Advisors fully exited AT&T in Q4 2018, selling an estimated $7.95M.
  • Circle Road Advisors's ten largest holdings make up 75% of its $105M portfolio in Q4 2018.
  • Circle Road Advisors opened 7 new positions and closed 5 in Q4 2018.
  • Circle Road Advisors's portfolio value fell 4.5% quarter-over-quarter to $105M.

Based on Circle Road Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.