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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
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
Cap. Flow
+$222M
Cap. Flow %
23.38%
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
INTC icon
Intel
INTC
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.98M
2
CI icon
Cigna
CI
+$1.11M
3
ED icon
Consolidated Edison
ED
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
126
Cresud
CRESY
$795M
$51K 0.01%
+2,869
New +$47K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.01%
610
– –
GM icon
128
General Motors
GM
$80.4B
$49K 0.01%
1,390
+500
+56% +$18.3K
DD icon
129
DuPont de Nemours
DD
$18.5B
$47K 0.01%
292
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.08B
$47K 0.01%
740
– –
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
36
+12
+50% +$14.6K
GFI icon
132
Gold Fields
GFI
$29B
$39K ﹤0.01%
10,900
+3,375
+45% +$11.4K
NVO
133
Novo Nordisk
NVO
$208B
$39K ﹤0.01%
2,250
+1,500
+200% +$26.1K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
+450
New +$54.2K
BUD icon
135
AB InBev
BUD
$167B
$36K ﹤0.01%
330
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$36K ﹤0.01%
614
– –
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$35K ﹤0.01%
748
-500
-40% -$21.1K
ASH icon
138
Ashland
ASH
$3.33B
$34K ﹤0.01%
562
– –
ATVI
139
DELISTED
Activision Blizzard
ATVI
$34K ﹤0.01%
680
– –
HOG icon
140
Harley-Davidson
HOG
$2.58B
$30K ﹤0.01%
+500
New +$29.4K
SPR
141
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
500
-200
-29% -$11.7K
CC icon
142
Chemours
CC
$2.5B
$28K ﹤0.01%
722
– –
KO icon
143
Coca-Cola
KO
$377B
$28K ﹤0.01%
650
-5,175
-89% -$216K
L icon
144
Loews
L
$23.9B
$26K ﹤0.01%
+565
New +$26.4K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K ﹤0.01%
+1,000
New +$23.9K
GS icon
146
Goldman Sachs
GS
$300B
$23K ﹤0.01%
100
– –
BALL icon
147
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
552
+306
+124% +$11.4K
SCHW
148
Charles Schwab
SCHW
$183B
$20K ﹤0.01%
+500
New +$20.6K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$19K ﹤0.01%
+300
New +$18K
BABA icon
150
Alibaba
BABA
$293B
$19K ﹤0.01%
180
+43
+31% +$4.38K
4 5
6
7 8

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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
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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 2017 Portfolio in Review

As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.

  • Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
  • Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
  • Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
  • Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
  • Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
  • Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
  • Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.