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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
+2.24%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
-$59M
Cap. Flow %
-5.02%
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.95M
2
BKNG icon
Booking.com
BKNG
+$1.63M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$58.8M
2
MON
Monsanto Co
MON
+$1.96M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$128K 0.01%
1,400
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$121K 0.01%
2,100
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.01%
1,850
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$112K 0.01%
1,860
– –
AVDL
105
DELISTED
Avadel Pharmaceuticals
AVDL
$107K 0.01%
15,000
– –
NOC icon
106
Northrop Grumman
NOC
$77.1B
$107K 0.01%
310
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$103K 0.01%
6,000
– –
HES
108
DELISTED
Hess
HES
$97K 0.01%
2,000
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.01%
1,406
– –
SYF icon
110
Synchrony
SYF
$24.7B
$91K 0.01%
2,794
– –
HPQ icon
111
HP
HPQ
$24.9B
$90K 0.01%
4,250
– –
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
$90K 0.01%
1,800
– –
GWPH
113
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86K 0.01%
814
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$80K 0.01%
1,050
– –
ECL icon
115
Ecolab
ECL
$78.1B
$80K 0.01%
600
– –
HPE icon
116
Hewlett Packard
HPE
$63.4B
$77K 0.01%
4,500
– –
SQQQ icon
117
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$70K 0.01%
1
– –
GS icon
118
Goldman Sachs
GS
$300B
$69K 0.01%
280
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.66B
$69K 0.01%
930
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$66K 0.01%
1,000
– –
LUV icon
121
Southwest Airlines
LUV
$22B
$60K 0.01%
1,100
– –
B
122
Barrick Mining
B
$61.5B
$57K ﹤0.01%
4,510
– –
KO icon
123
Coca-Cola
KO
$377B
$57K ﹤0.01%
1,325
– –
NVO
124
Novo Nordisk
NVO
$208B
$54K ﹤0.01%
2,250
– –
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K ﹤0.01%
740
– –
3 4
5
6 7

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.

  • Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
  • Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
  • Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
  • Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
  • Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
  • Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.