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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
+6.92%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.9M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.42% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $13.3M | 10.84% |
+158,989
| New | +$13.1M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $11.4M | 9.28% |
+46,014
| New | +$10.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 9.13% |
+56,533
| New | +$10.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $11.2M | 9.12% |
+41,935
| New | +$10.9M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $11.1M | 9.02% |
+32,032
| New | +$10.8M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.1M | 8.2% |
+316,834
| New | +$9.5M |
|
7
Abbott
ABT
$193B
| $9.24M | 7.53% |
+161,869
| New | +$8.97M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $9.03M | 7.36% |
+58,362
| New | +$8.66M |
|
9
Diageo
DEO
$51.2B
| $7.93M | 6.46% |
+54,282
| New | +$7.48M |
|
10
Zions Bancorporation
ZION
$9.91B
| $7.13M | 5.81% |
+140,180
| New | +$6.71M |
|
|
ENZY
11
DELISTED
Enzymotec Ltd
ENZY
| $4.65M | 3.79% |
+392,725
| New | +$4.56M |
|
|
IVC
12
DELISTED
Invacare Corporation
IVC
| $3.72M | 3.03% |
+220,866
| New | +$3.59M |
|
13
Walt Disney
DIS
$184B
| $3.37M | 2.75% |
+31,351
| New | +$3.23M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $3.16M | 2.57% |
+223,145
| New | +$3M |
|
15
Microsoft
MSFT
$3.75T
| $1.87M | 1.52% |
+21,849
| New | +$1.79M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 1.37% |
+70,000
| New | +$1.44M |
|
17
ACI Worldwide
ACIW
$5.47B
| $1.44M | 1.17% |
+63,289
| New | +$1.47M |
|
18
Sensient Technologies
SXT
$5.69B
| $901K | 0.73% |
+12,319
| New | +$939K |
|
19
Groupon
GRPN
$792M
| $383K | 0.31% |
+3,750
| New | +$394K |
|
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Circle Road Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Circle Road Advisors, which disclosed 19 positions worth $123M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is ExxonMobil: 158,989 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Healthcare.
- Circle Road Advisors's largest Q4 2017 buy was ExxonMobil: 158,989 shares worth $13.3M.
- Circle Road Advisors's ten largest holdings make up 83% of its $123M portfolio in Q4 2017.
- Circle Road Advisors disclosed 19 positions in Q4 2017, its first 13F filing on record.
Based on Circle Road Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.