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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
101
Credit Suisse Asset Management Income Fund
CIK
$134M
$135K 0.01%
42,000
– –
USB icon
102
US Bancorp
USB
$100B
$134K 0.01%
2,700
– –
GD icon
103
General Dynamics
GD
$106B
$131K 0.01%
600
– –
ABBV icon
104
AbbVie
ABBV
$465B
$128K 0.01%
1,400
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.2B
$121K 0.01%
2,100
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
1,850
+525
+40% +$37.5K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$112K 0.01%
1,860
+110
+6% +$6.74K
AVDL
108
DELISTED
Avadel Pharmaceuticals
AVDL
$107K 0.01%
15,000
– –
NOC icon
109
Northrop Grumman
NOC
$78B
$107K 0.01%
310
– –
FCX icon
110
Freeport-McMoran
FCX
$88.6B
$103K 0.01%
6,000
– –
HES
111
DELISTED
Hess
HES
$97K 0.01%
2,000
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.01%
1,406
– –
SYF icon
113
Synchrony
SYF
$25.1B
$91K 0.01%
2,794
– –
HPQ icon
114
HP
HPQ
$25.9B
$90K 0.01%
4,250
– –
CLVS
115
DELISTED
Clovis Oncology, Inc.
CLVS
$90K 0.01%
1,800
– –
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86K 0.01%
814
-20
-2% -$2.52K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$80K 0.01%
1,050
+550
+110% +$43.3K
ECL icon
118
Ecolab
ECL
$79.6B
$80K 0.01%
600
– –
HPE icon
119
Hewlett Packard
HPE
$60.4B
$77K 0.01%
4,500
– –
SQQQ icon
120
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$70K 0.01%
1
– –
GS icon
121
Goldman Sachs
GS
$305B
$69K 0.01%
280
+150
+115% +$39.1K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.76B
$69K 0.01%
930
+100
+12% +$7.59K
EMR icon
123
Emerson Electric
EMR
$85B
$66K 0.01%
1,000
– –
WU icon
124
Western Union
WU
$2.58B
$66K 0.01%
+3,488
New +$70K
LUV icon
125
Southwest Airlines
LUV
$22.7B
$60K ﹤0.01%
+1,100
New +$66.1K
3 4
5
6 7

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.