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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
-12.2%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.96M
Cap. Flow
+$8.49M
Cap. Flow %
8.07%
Top 10 Hldgs %
75.14%
Holding
26
New
7
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.02M
2
BAC icon
Bank of America
BAC
+$5.65M
3
IVC
Invacare Corporation
IVC
+$4.01M
4
SEE
Sealed Air
SEE
+$3.5M
5
TSG
The Stars Group Inc.
TSG
+$3.09M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.95M
2
ABT icon
Abbott
ABT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
DEO icon
Diageo
DEO
+$3.18M
5
BBWI icon
Bath & Body Works
BBWI
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 29.47%
2 Miscellaneous 27.83%
3 Healthcare 18.43%
4 Consumer Discretionary 10.62%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$101B
$10.4M 9.87%
217,272
+59,826
+38% +$2.95M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$9.36M 8.9%
325,656
+192,003
+144% +$6.02M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.2M 8.75%
30,399
+3,458
+13% +$1.15M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.19M 8.74%
39,405
+2,076
+6% +$518K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.18M 8.73%
36,735
+2,801
+8% +$755K
DIS icon
6
Walt Disney
DIS
$184B
$8.73M 8.3%
79,630
-16,679
-17% -$1.9M
SNY icon
7
Sanofi
SNY
$107B
$7.05M 6.7%
162,339
-7,192
-4% -$317K
SEE
8
DELISTED
Sealed Air
SEE
$5.52M 5.25%
158,313
+100,448
+174% +$3.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$5.29M 5.03%
101,160
-14,760
-13% -$798K
BAC icon
10
Bank of America
BAC
$428B
$5.13M 4.88%
+208,307
New +$5.65M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$4.98M 4.74%
301,702
+158,313
+110% +$3.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 4.53%
23,351
-6,578
-22% -$1.37M
MHK icon
13
Mohawk Industries
MHK
$8.79B
$3.3M 3.14%
28,194
+21,833
+343% +$2.91M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$2.39M 2.27%
26,455
+9,264
+54% +$782K
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$2.36M 2.24%
+36,325
New +$2.35M
GRPN icon
16
Groupon
GRPN
$792M
$2.03M 1.93%
+31,682
New +$2.04M
IVC
17
DELISTED
Invacare Corporation
IVC
$1.95M 1.86%
+454,096
New +$4.01M
GWW icon
18
PUT
W.W. Grainger
GWW
$62.2B
$1.69M 1.61%
6,000
– –
NOK icon
19
Nokia
NOK
$59.3B
$1.12M 1.06%
+192,134
New +$1.08M
HAIN icon
20
Hain Celestial
HAIN
$64.1M
$945K 0.9%
+59,600
New +$1.33M
SNAP icon
21
Snap
SNAP
$9.01B
$606K 0.58%
+110,000
New +$715K
ABT icon
22
Abbott
ABT
$193B
– –
-95,567
Closed -$7.01M
BBWI icon
23
Bath & Body Works
BBWI
$3.76B
– –
-115,452
Closed -$2.83M
DEO icon
24
Diageo
DEO
$51.2B
– –
-22,420
Closed -$3.18M
MSFT icon
25
Microsoft
MSFT
$3.75T
– –
-43,884
Closed -$5.02M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Circle Road Advisors held 26 positions worth $105M, down 4.5% from $110M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Circle Road Advisors deployed $8.49M of net new capital in Q4 2018, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 208,307 shares worth $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.9M trimmed.

  • Circle Road Advisors's largest Q4 2018 buy was Bank of America: 208,307 shares worth $5.13M.
  • Circle Road Advisors added most to Twitter, Inc. in Q4 2018, an estimated $6.02M increase.
  • Circle Road Advisors's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $1.9M.
  • Circle Road Advisors fully exited AT&T in Q4 2018, selling an estimated $7.95M.
  • Circle Road Advisors's ten largest holdings make up 75% of its $105M portfolio in Q4 2018.
  • Circle Road Advisors opened 7 new positions and closed 5 in Q4 2018.
  • Circle Road Advisors's portfolio value fell 4.5% quarter-over-quarter to $105M.

Based on Circle Road Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.