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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
+4.37%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$492K
Cap. Flow
-$5.92M
Cap. Flow %
-5.38%
Top 10 Hldgs %
76.95%
Holding
24
New
4
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.73M
2
SNY icon
Sanofi
SNY
+$4.61M
3
TSG
The Stars Group Inc.
TSG
+$4.36M
4
BBWI icon
Bath & Body Works
BBWI
+$2.89M
5
MHK icon
Mohawk Industries
MHK
+$1.25M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.75M
2
NEM icon
Newmont
NEM
+$3.72M
3
IVC
Invacare Corporation
IVC
+$2.43M
4
DLTR icon
Dollar Tree
DLTR
+$2.26M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 30.49%
2 Miscellaneous 28.86%
3 Healthcare 20.42%
4 Financials 5.82%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$184B
$11.3M 10.23%
96,309
+9,692
+11% +$1.08M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.9M 8.99%
26,941
-4,108
-13% -$1.5M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.87M 8.96%
37,329
-8,493
-19% -$2.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.87M 8.96%
33,934
-6,574
-16% -$1.87M
T icon
5
AT&T
T
$174B
$7.95M 7.22%
313,258
-15,944
-5% -$391K
GSK icon
6
GSK
GSK
$101B
$7.91M 7.18%
157,446
+4,046
+3% +$206K
SNY icon
7
Sanofi
SNY
$107B
$7.57M 6.88%
169,531
+107,850
+175% +$4.61M
ABT icon
8
Abbott
ABT
$193B
$7.01M 6.37%
95,567
-11,908
-11% -$782K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$7M 6.35%
115,920
+6,120
+6% +$370K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.41M 5.82%
29,929
-2,081
-7% -$427K
MSFT icon
11
Microsoft
MSFT
$3.75T
$5.02M 4.56%
43,884
-8,390
-16% -$910K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$3.8M 3.45%
+133,653
New +$4.73M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$3.57M 3.24%
+143,389
New +$4.36M
DEO icon
14
Diageo
DEO
$51.2B
$3.18M 2.88%
22,420
-14,447
-39% -$2.07M
BBWI icon
15
Bath & Body Works
BBWI
$3.76B
$2.83M 2.57%
+115,452
New +$2.89M
SEE
16
DELISTED
Sealed Air
SEE
$2.32M 2.11%
57,865
+10,431
+22% +$432K
GWW icon
17
PUT
W.W. Grainger
GWW
$62.2B
$2.14M 1.95%
6,000
+3,000
+100% +$1.03M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$1.4M 1.27%
17,191
-25,740
-60% -$2.26M
MHK icon
19
Mohawk Industries
MHK
$8.79B
$1.11M 1.01%
+6,361
New +$1.25M
GILD icon
20
Gilead Sciences
GILD
$185B
– –
-67,124
Closed -$4.75M
GRPN icon
21
Groupon
GRPN
$792M
– –
-16,326
Closed -$1.4M
NEM icon
22
Newmont
NEM
$139B
– –
-98,637
Closed -$3.72M
SXT icon
23
Sensient Technologies
SXT
$5.69B
– –
-15,904
Closed -$1.14M
IVC
24
DELISTED
Invacare Corporation
IVC
– –
-130,866
Closed -$2.43M

Similar funds

EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Circle Road Advisors held 24 positions worth $110M, up 0.45% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Road Advisors withdrew a net $5.92M in Q3 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Gilead Sciences, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Circle Road Advisors opened a new position in Twitter, Inc. worth $3.8M.

  • Circle Road Advisors's largest Q3 2018 buy was Twitter, Inc.: 133,653 shares worth $3.8M.
  • Circle Road Advisors added most to Sanofi in Q3 2018, an estimated $4.61M increase.
  • Circle Road Advisors's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $2.26M.
  • Circle Road Advisors fully exited Gilead Sciences in Q3 2018, selling an estimated $4.75M.
  • Circle Road Advisors's ten largest holdings make up 77% of its $110M portfolio in Q3 2018.
  • Circle Road Advisors opened 4 new positions and closed 5 in Q3 2018.
  • Circle Road Advisors's portfolio value rose 0.45% quarter-over-quarter to $110M.

Based on Circle Road Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.