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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
+0.98%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.5M
Cap. Flow
-$15.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
74.77%
Holding
28
New
6
Increased
3
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
NEM icon
Newmont
NEM
+$3.88M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$7.38M
2
TWX
Time Warner Inc
TWX
+$7.22M
3
ZION icon
Zions Bancorporation
ZION
+$5.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.13M
5
CSCO icon
Cisco
CSCO
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Communication Services 22.5%
3 Healthcare 21.84%
4 Consumer Staples 8.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.1M 10.15%
45,822
-680
-1% -$167K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11M 10.06%
31,049
-1,823
-6% -$641K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11M 10.02%
40,508
-2,138
-5% -$577K
DIS icon
4
Walt Disney
DIS
$184B
$9.08M 8.28%
86,617
+31,274
+57% +$3.2M
T icon
5
AT&T
T
$174B
$7.98M 7.28%
+329,202
New +$8.26M
GSK icon
6
GSK
GSK
$101B
$7.73M 7.05%
153,400
-21,590
-12% -$1.09M
ABT icon
7
Abbott
ABT
$193B
$6.55M 5.98%
107,475
-18,851
-15% -$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.2M 5.65%
+109,800
New +$5.97M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.97M 5.45%
32,010
-2,662
-8% -$519K
DEO icon
10
Diageo
DEO
$51.2B
$5.31M 4.84%
36,867
-12,556
-25% -$1.8M
MSFT icon
11
Microsoft
MSFT
$3.75T
$5.16M 4.7%
52,274
-29,234
-36% -$2.83M
GILD icon
12
Gilead Sciences
GILD
$185B
$4.75M 4.34%
67,124
+24,652
+58% +$1.74M
NEM icon
13
Newmont
NEM
$139B
$3.72M 3.39%
+98,637
New +$3.88M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$3.65M 3.33%
+42,931
New +$3.96M
SNY icon
15
Sanofi
SNY
$107B
$2.47M 2.25%
+61,681
New +$2.43M
IVC
16
DELISTED
Invacare Corporation
IVC
$2.43M 2.22%
130,866
-90,000
-41% -$1.63M
SEE
17
DELISTED
Sealed Air
SEE
$2.01M 1.84%
47,434
-9,568
-17% -$420K
GRPN icon
18
Groupon
GRPN
$792M
$1.4M 1.28%
16,326
– –
SXT icon
19
Sensient Technologies
SXT
$5.69B
$1.14M 1.04%
15,904
+3,585
+29% +$249K
GWW icon
20
PUT
W.W. Grainger
GWW
$62.2B
$925K 0.84%
+3,000
New +$896K
BUD icon
21
AB InBev
BUD
$156B
– –
-67,147
Closed -$7.38M
CSCO icon
22
Cisco
CSCO
$442B
– –
-92,558
Closed -$3.97M
KEY icon
23
KeyCorp
KEY
$23.5B
– –
-178,562
Closed -$3.49M
UA icon
24
Under Armour Class C
UA
$2.13B
– –
-32,453
Closed -$466K
ZION icon
25
Zions Bancorporation
ZION
$9.91B
– –
-109,834
Closed -$5.79M
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
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
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
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Circle Road Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Circle Road Advisors held 28 positions worth $110M, down 10% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Circle Road Advisors withdrew a net $15.1M in Q2 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was AB InBev, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Circle Road Advisors opened a new position in AT&T worth $7.98M.

  • Circle Road Advisors's largest Q2 2018 buy was AT&T: 329,202 shares worth $7.98M.
  • Circle Road Advisors added most to Walt Disney in Q2 2018, an estimated $3.2M increase.
  • Circle Road Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.83M.
  • Circle Road Advisors fully exited AB InBev in Q2 2018, selling an estimated $7.38M.
  • Circle Road Advisors's ten largest holdings make up 75% of its $110M portfolio in Q2 2018.
  • Circle Road Advisors opened 6 new positions and closed 8 in Q2 2018.
  • Circle Road Advisors's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Circle Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.