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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.1M 10.15%
45,822
-680
-1% -$167K
2017 Q4
2 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11M 10.06%
31,049
-1,823
-6% -$641K
2017 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11M 10.02%
40,508
-2,138
-5% -$577K
2017 Q4
2 quarters
DIS icon
4
Walt Disney
DIS
$187B
$9.08M 8.28%
86,617
+31,274
+57% +$3.2M
2017 Q4
2 quarters
T icon
5
AT&T
T
$154B
$7.98M 7.28%
+329,202
New +$8.26M
2018 Q2
0 quarters
GSK icon
6
GSK
GSK
$94B
$7.73M 7.05%
153,400
-21,590
-12% -$1.09M
2018 Q1
1 quarter
ABT icon
7
Abbott
ABT
$176B
$6.55M 5.98%
107,475
-18,851
-15% -$1.14M
2017 Q4
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$6.2M 5.65%
+109,800
New +$5.97M
2018 Q2
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.97M 5.45%
32,010
-2,662
-8% -$519K
2017 Q4
2 quarters
DEO icon
10
Diageo
DEO
$49.3B
$5.31M 4.84%
36,867
-12,556
-25% -$1.8M
2017 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$5.16M 4.7%
52,274
-29,234
-36% -$2.83M
2017 Q4
2 quarters
GILD icon
12
Gilead Sciences
GILD
$187B
$4.75M 4.34%
67,124
+24,652
+58% +$1.74M
2018 Q1
1 quarter
NEM icon
13
Newmont
NEM
$123B
$3.72M 3.39%
+98,637
New +$3.88M
2018 Q2
0 quarters
DLTR icon
14
Dollar Tree
DLTR
$22.1B
$3.65M 3.33%
+42,931
New +$3.96M
2018 Q2
0 quarters
SNY icon
15
Sanofi
SNY
$95.2B
$2.47M 2.25%
+61,681
New +$2.43M
2018 Q2
0 quarters
IVC
16
DELISTED
Invacare Corporation
IVC
$2.43M 2.22%
130,866
-90,000
-41% -$1.63M
2017 Q4
2 quarters
SEE icon
17
DELISTED
Sealed Air
SEE
$2.01M 1.84%
47,434
-9,568
-17% -$420K
2018 Q1
1 quarter
GRPN icon
18
Groupon
GRPN
$751M
$1.4M 1.28%
16,326
– –
2017 Q4
2 quarters
SXT icon
19
Sensient Technologies
SXT
$5.53B
$1.14M 1.04%
15,904
+3,585
+29% +$249K
2017 Q4
2 quarters
GWW icon
20
PUT
W.W. Grainger
GWW
$61.5B
$925K 0.84%
+3,000
New +$896K
2018 Q2
0 quarters
BUD icon
21
AB InBev
BUD
$154B
– –
-67,147
Closed -$7.38M –
CSCO icon
22
Cisco
CSCO
$455B
– –
-92,558
Closed -$3.97M –
KEY icon
23
KeyCorp
KEY
$21.4B
– –
-178,562
Closed -$3.49M –
UA icon
24
Under Armour Class C
UA
$2.06B
– –
-32,453
Closed -$466K –
ZION icon
25
Zions Bancorporation
ZION
$9.15B
– –
-109,834
Closed -$5.79M –
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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SL
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ECAU
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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.