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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
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 icon
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 Held Since
DIS icon
1
Walt Disney
DIS
$189B
$7.65M 8.27%
68,901
-10,729
-13% -$1.2M
2017 Q4
5 quarters
WMT icon
2
Walmart Inc
WMT
$903B
$7.34M 7.94%
+225,837
New +$7.32M
2019 Q1
0 quarters
VZ icon
3
Verizon
VZ
$179B
$7.23M 7.82%
+122,271
New +$6.92M
2019 Q1
0 quarters
MMM icon
4
3M
MMM
$82.6B
$6.87M 7.43%
+39,559
New +$6.66M
2019 Q1
0 quarters
DHR icon
5
Danaher
DHR
$156B
$6M 6.49%
+51,263
New +$5.25M
2019 Q1
0 quarters
MA icon
6
Mastercard
MA
$526B
$5.99M 6.48%
+25,432
New +$5.47M
2019 Q1
0 quarters
PG icon
7
Procter & Gamble
PG
$355B
$5.97M 6.46%
+57,395
New +$5.59M
2019 Q1
0 quarters
GSK icon
8
GSK
GSK
$93.5B
$5.89M 6.37%
112,786
-104,486
-48% -$5.22M
2018 Q1
4 quarters
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.77M 6.24%
22,276
-17,129
-43% -$4.31M
2017 Q4
5 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.76M 6.23%
20,401
-16,334
-44% -$4.44M
2017 Q4
5 quarters
BAC icon
11
Bank of America
BAC
$379B
$5.71M 6.18%
207,072
-1,235
-0.6% -$34.9K
2018 Q4
1 quarter
SNY icon
12
Sanofi
SNY
$95B
$4.85M 5.25%
109,568
-52,771
-33% -$2.26M
2018 Q2
3 quarters
DD icon
13
DuPont de Nemours
DD
$17.5B
$4.71M 5.1%
+34,917
New +$4.85M
2019 Q1
0 quarters
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$4.35M 4.7%
132,176
-193,480
-59% -$6.13M
2018 Q3
2 quarters
DEO icon
15
Diageo
DEO
$50.3B
$4.27M 4.62%
+26,122
New +$3.99M
2019 Q1
0 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$3.61M 3.9%
10,449
-19,950
-66% -$6.71M
2017 Q4
5 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-23,351
Closed -$4.77M –
DLTR icon
18
Dollar Tree
DLTR
$22B
– –
-26,455
Closed -$2.39M –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-101,160
Closed -$5.29M –
GRPN icon
20
Groupon
GRPN
$730M
– –
-31,682
Closed -$2.03M –
GWW icon
21
PUT
W.W. Grainger
GWW
$62B
– –
-6,000
Closed -$1.69M –
HAIN icon
22
Hain Celestial
HAIN
$54.1M
– –
-59,600
Closed -$945K –
MHK icon
23
Mohawk Industries
MHK
$8.05B
– –
-28,194
Closed -$3.3M –
NOK icon
24
Nokia
NOK
$54.8B
– –
-192,134
Closed -$1.12M –
SEE icon
25
DELISTED
Sealed Air
SEE
– –
-158,313
Closed -$5.52M –
1
2

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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.