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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
+10.7%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$12.7M
Cap. Flow
-$19M
Cap. Flow %
-20.59%
Top 10 Hldgs %
69.74%
Holding
30
New
9
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.32M
2
VZ icon
Verizon
VZ
+$6.92M
3
MMM icon
3M
MMM
+$6.66M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
MA icon
Mastercard
MA
+$5.47M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.71M
2
TWTR
Twitter, Inc.
TWTR
+$6.13M
3
SEE
Sealed Air
SEE
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
GSK icon
GSK
GSK
+$5.22M

Sector Composition

Rank Sector Weight
1 Communication Services 20.79%
2 Consumer Staples 19.02%
3 Healthcare 18.11%
4 Miscellaneous 16.88%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.01B
– –
-110,000
Closed -$606K
IVC
27
DELISTED
Invacare Corporation
IVC
– –
-454,096
Closed -$1.95M
TSG
28
DELISTED
The Stars Group Inc.
TSG
– –
-301,702
Closed -$4.98M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
– –
-36,325
Closed -$2.36M
1
2

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BHC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Circle Road Advisors held 30 positions worth $92.5M, down 12% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Road Advisors withdrew a net $19M in Q1 2019, closing 13 positions and reducing 8 holdings. Its most notable exit was Sealed Air, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Circle Road Advisors opened a new position in Walmart Inc worth $7.34M.

  • Circle Road Advisors's largest Q1 2019 buy was Walmart Inc: 225,837 shares worth $7.34M.
  • Circle Road Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.71M.
  • Circle Road Advisors fully exited Sealed Air in Q1 2019, selling an estimated $5.52M.
  • Circle Road Advisors's ten largest holdings make up 70% of its $92.5M portfolio in Q1 2019.
  • Circle Road Advisors opened 9 new positions and closed 13 in Q1 2019.
  • Circle Road Advisors's portfolio value fell 12% quarter-over-quarter to $92.5M.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.