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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
+5.28%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$7.28M
Cap. Flow
-$9.85M
Cap. Flow %
-16.08%
Top 10 Hldgs %
74.37%
Holding
17
New
2
Increased
5
Reduced
7
Closed
3
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.9M
3
GSK icon
GSK
GSK
+$2.59M
4
SNY icon
Sanofi
SNY
+$2.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.49M
2
DIS icon
Walt Disney
DIS
+$3.87M
3
RTX icon
RTX Corp
RTX
+$2.81M
4
VZ icon
Verizon
VZ
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Miscellaneous 19.32%
3 Communication Services 19.24%
4 Financials 12.9%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.92M 9.66%
19,939
+1,263
+7% +$373K
2017 Q4
7 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.92M 9.66%
21,979
-1,845
-8% -$492K
2017 Q4
7 quarters
SNY icon
3
Sanofi
SNY
$95.2B
$4.95M 8.09%
106,907
+57,366
+116% +$2.47M
2018 Q2
5 quarters
GSK icon
4
GSK
GSK
$94B
$4.95M 8.08%
92,743
+50,321
+119% +$2.59M
2018 Q1
6 quarters
ZBH icon
5
Zimmer Biomet
ZBH
$17.6B
$4.02M 6.56%
+30,154
New +$3.9M
2019 Q3
0 quarters
DHR icon
6
Danaher
DHR
$156B
$4.01M 6.54%
31,290
-10,293
-25% -$1.29M
2019 Q1
2 quarters
MA icon
7
Mastercard
MA
$521B
$3.96M 6.47%
14,591
+2,259
+18% +$623K
2019 Q1
2 quarters
SONY icon
8
Sony
SONY
$142B
$3.95M 6.45%
334,075
-57,445
-15% -$649K
2019 Q2
1 quarter
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 6.43%
+18,929
New +$3.9M
2019 Q3
0 quarters
DIS icon
10
Walt Disney
DIS
$187B
$3.94M 6.43%
30,215
-28,019
-48% -$3.87M
2017 Q4
7 quarters
RTX icon
11
RTX Corp
RTX
$252B
$3.93M 6.42%
45,749
-33,857
-43% -$2.81M
2019 Q2
1 quarter
VZ icon
12
Verizon
VZ
$178B
$3.93M 6.42%
65,120
-44,351
-41% -$2.55M
2019 Q1
2 quarters
PG icon
13
Procter & Gamble
PG
$356B
$3.92M 6.4%
31,522
-20,838
-40% -$2.46M
2019 Q1
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$3.91M 6.39%
64,060
+24,660
+63% +$1.46M
2019 Q2
1 quarter
DLTR icon
15
Dollar Tree
DLTR
$22.1B
– –
-19,775
Closed -$2.12M –
FOXA icon
16
Fox Class A
FOXA
$26.4B
– –
-65,848
Closed -$2.41M –
XOM icon
17
ExxonMobil
XOM
$708B
– –
-84,746
Closed -$6.49M –

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 2019 Portfolio in Review

As of Q3 2019, Circle Road Advisors held 17 positions worth $61.2M, down 11% from $68.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Circle Road Advisors withdrew a net $9.85M in Q3 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Circle Road Advisors opened a new position in Berkshire Hathaway Class B worth $3.94M.

  • Circle Road Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 18,929 shares worth $3.94M.
  • Circle Road Advisors added most to GSK in Q3 2019, an estimated $2.59M increase.
  • Circle Road Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.87M.
  • Circle Road Advisors fully exited ExxonMobil in Q3 2019, selling an estimated $6.49M.
  • Circle Road Advisors's ten largest holdings make up 74% of its $61.2M portfolio in Q3 2019.
  • Circle Road Advisors opened 2 new positions and closed 3 in Q3 2019.
  • Circle Road Advisors's portfolio value fell 11% quarter-over-quarter to $61.2M.

Based on Circle Road Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.