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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
+0.3%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$571K
Cap. Flow
+$1.52M
Cap. Flow %
1.24%
Top 10 Hldgs %
69.97%
Holding
27
New
8
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.15M
2
BUD icon
AB InBev
BUD
+$7.45M
3
TWX
Time Warner Inc
TWX
+$7.19M
4
MSFT icon
Microsoft
MSFT
+$5.46M
5
CSCO icon
Cisco
CSCO
+$3.93M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
PX
Praxair Inc
PX
+$9.03M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.32M
4
ENZY
Enzymotec Ltd
ENZY
+$4.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Healthcare 18.97%
3 Financials 13.26%
4 Communication Services 12.84%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.2M 9.2%
32,872
+840
+3% +$292K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.2M 9.19%
46,502
+488
+1% +$123K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.2M 9.19%
42,646
+711
+2% +$194K
GSK icon
4
GSK
GSK
$101B
$8.55M 7%
+174,990
New +$8.15M
ABT icon
5
Abbott
ABT
$193B
$7.57M 6.2%
126,326
-35,543
-22% -$2.14M
MSFT icon
6
Microsoft
MSFT
$3.75T
$7.44M 6.09%
81,508
+59,659
+273% +$5.46M
BUD icon
7
AB InBev
BUD
$156B
$7.38M 6.04%
+67,147
New +$7.45M
TWX
8
DELISTED
Time Warner Inc
TWX
$7.22M 5.91%
+76,344
New +$7.19M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.92M 5.66%
34,672
-21,861
-39% -$4.49M
DEO icon
10
Diageo
DEO
$51.2B
$6.69M 5.48%
49,423
-4,859
-9% -$676K
ZION icon
11
Zions Bancorporation
ZION
$9.91B
$5.79M 4.74%
109,834
-30,346
-22% -$1.63M
DIS icon
12
Walt Disney
DIS
$184B
$5.56M 4.55%
55,343
+23,992
+77% +$2.55M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$4.13M 3.39%
303,206
+80,061
+36% +$1.17M
CSCO icon
14
Cisco
CSCO
$442B
$3.97M 3.25%
+92,558
New +$3.93M
IVC
15
DELISTED
Invacare Corporation
IVC
$3.84M 3.15%
220,866
– –
KEY icon
16
KeyCorp
KEY
$23.5B
$3.49M 2.86%
+178,562
New +$3.74M
GILD icon
17
Gilead Sciences
GILD
$185B
$3.2M 2.62%
+42,472
New +$3.38M
SEE
18
DELISTED
Sealed Air
SEE
$2.44M 2%
+57,002
New +$2.57M
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.49M 1.22%
61,834
-255,000
-80% -$7.32M
GRPN icon
20
Groupon
GRPN
$792M
$1.42M 1.16%
16,326
+12,576
+335% +$1.22M
SXT icon
21
Sensient Technologies
SXT
$5.69B
$869K 0.71%
12,319
– –
UA icon
22
Under Armour Class C
UA
$2.13B
$466K 0.38%
+32,453
New +$457K
ACIW icon
23
ACI Worldwide
ACIW
$5.47B
– –
-63,289
Closed -$1.44M
XOM icon
24
ExxonMobil
XOM
$643B
– –
-158,989
Closed -$13.3M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
– –
-70,000
Closed -$1.68M
1
2

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EAM
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CPV
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BHC
Balch Hill Capital San Francisco, California $22.8M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LWM
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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
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Circle Road Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Circle Road Advisors held 27 positions worth $122M, down 0.47% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Road Advisors's Q1 2018 filing shows 8 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was GSK: 174,990 shares worth $8.55M. The largest sale was ExxonMobil, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Circle Road Advisors's largest Q1 2018 buy was GSK: 174,990 shares worth $8.55M.
  • Circle Road Advisors added most to Microsoft in Q1 2018, an estimated $5.46M increase.
  • Circle Road Advisors's biggest Q1 2018 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $7.32M.
  • Circle Road Advisors fully exited ExxonMobil in Q1 2018, selling an estimated $13.3M.
  • Circle Road Advisors's ten largest holdings make up 70% of its $122M portfolio in Q1 2018.
  • Circle Road Advisors opened 8 new positions and closed 5 in Q1 2018.
  • Circle Road Advisors's portfolio value fell 0.47% quarter-over-quarter to $122M.

Based on Circle Road Advisors's 13F filing for Q1 2018, filed 15 May 2018.