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CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M Turnover 50%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 Held Since
SNAP icon
26
Snap
SNAP
$10.9B
– –
-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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EM
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LWM
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FIM
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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.