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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
+10.7%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$12.7M
Cap. Flow
-$19M
Cap. Flow %
-20.59%
Top 10 Hldgs %
69.74%
Holding
30
New
9
Increased
–
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.32M
2
VZ icon
Verizon
VZ
+$6.92M
3
MMM icon
3M
MMM
+$6.66M
4
PG icon
Procter & Gamble
PG
+$5.59M
5
MA icon
Mastercard
MA
+$5.47M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.71M
2
TWTR
Twitter, Inc.
TWTR
+$6.13M
3
SEE
Sealed Air
SEE
+$5.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
5
GSK icon
GSK
GSK
+$5.22M

Sector Composition

Rank Sector Weight
1 Communication Services 20.79%
2 Consumer Staples 19.02%
3 Healthcare 18.11%
4 Miscellaneous 16.88%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$184B
$7.65M 8.27%
68,901
-10,729
-13% -$1.2M
WMT icon
2
Walmart Inc
WMT
$817B
$7.34M 7.94%
+225,837
New +$7.32M
VZ icon
3
Verizon
VZ
$205B
$7.23M 7.82%
+122,271
New +$6.92M
MMM icon
4
3M
MMM
$92.2B
$6.87M 7.43%
+39,559
New +$6.66M
DHR icon
5
Danaher
DHR
$152B
$6M 6.49%
+51,263
New +$5.25M
MA icon
6
Mastercard
MA
$518B
$5.99M 6.48%
+25,432
New +$5.47M
PG icon
7
Procter & Gamble
PG
$333B
$5.97M 6.46%
+57,395
New +$5.59M
GSK icon
8
GSK
GSK
$101B
$5.89M 6.37%
112,786
-104,486
-48% -$5.22M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.77M 6.24%
22,276
-17,129
-43% -$4.31M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.76M 6.23%
20,401
-16,334
-44% -$4.44M
BAC icon
11
Bank of America
BAC
$428B
$5.71M 6.18%
207,072
-1,235
-0.6% -$34.9K
SNY icon
12
Sanofi
SNY
$107B
$4.85M 5.25%
109,568
-52,771
-33% -$2.26M
DD icon
13
DuPont de Nemours
DD
$18.7B
$4.71M 5.1%
+34,917
New +$4.85M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$4.35M 4.7%
132,176
-193,480
-59% -$6.13M
DEO icon
15
Diageo
DEO
$51.2B
$4.27M 4.62%
+26,122
New +$3.99M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.61M 3.9%
10,449
-19,950
-66% -$6.71M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-23,351
Closed -$4.77M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
– –
-26,455
Closed -$2.39M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-101,160
Closed -$5.29M
GRPN icon
20
Groupon
GRPN
$792M
– –
-31,682
Closed -$2.03M
GWW icon
21
PUT
W.W. Grainger
GWW
$62.2B
– –
-6,000
Closed -$1.69M
HAIN icon
22
Hain Celestial
HAIN
$64.1M
– –
-59,600
Closed -$945K
MHK icon
23
Mohawk Industries
MHK
$8.79B
– –
-28,194
Closed -$3.3M
NOK icon
24
Nokia
NOK
$59.3B
– –
-192,134
Closed -$1.12M
SEE
25
DELISTED
Sealed Air
SEE
– –
-158,313
Closed -$5.52M
1
2

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ECAU
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Circle Road Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Circle Road Advisors held 30 positions worth $92.5M, down 12% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Road Advisors withdrew a net $19M in Q1 2019, closing 13 positions and reducing 8 holdings. Its most notable exit was Sealed Air, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Circle Road Advisors opened a new position in Walmart Inc worth $7.34M.

  • Circle Road Advisors's largest Q1 2019 buy was Walmart Inc: 225,837 shares worth $7.34M.
  • Circle Road Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.71M.
  • Circle Road Advisors fully exited Sealed Air in Q1 2019, selling an estimated $5.52M.
  • Circle Road Advisors's ten largest holdings make up 70% of its $92.5M portfolio in Q1 2019.
  • Circle Road Advisors opened 9 new positions and closed 13 in Q1 2019.
  • Circle Road Advisors's portfolio value fell 12% quarter-over-quarter to $92.5M.

Based on Circle Road Advisors's 13F filing for Q1 2019, filed 15 May 2019.