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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
QCOM icon
126
Qualcomm
QCOM
$155B
$48K ﹤0.01%
900
– –
NEM icon
127
Newmont
NEM
$98.7B
$47K ﹤0.01%
1,200
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$45K ﹤0.01%
610
– –
GFI icon
129
Gold Fields
GFI
$29B
$44K ﹤0.01%
10,900
– –
BP icon
130
BP
BP
$116B
$42K ﹤0.01%
1,124
-15
-1% -$630
LLY icon
131
Eli Lilly
LLY
$1.02T
$42K ﹤0.01%
550
– –
VRAY
132
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
6,500
– –
ADM icon
133
Archer Daniels Midland
ADM
$38.2B
$38K ﹤0.01%
900
– –
DXC icon
134
DXC Technology
DXC
$1.82B
$38K ﹤0.01%
386
-60
-13% -$5.16K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
1,150
– –
BDSI
136
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
18,000
– –
BUD icon
137
AB InBev
BUD
$170B
$36K ﹤0.01%
330
– –
DNOW icon
138
DNOW Inc
DNOW
$2.58B
$35K ﹤0.01%
3,496
– –
CC icon
139
Chemours
CC
$2.5B
$34K ﹤0.01%
722
– –
NBIX icon
140
Neurocrine Biosciences
NBIX
$16.8B
$29K ﹤0.01%
368
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27K ﹤0.01%
1,000
– –
WMT icon
142
Walmart Inc
WMT
$885B
$26K ﹤0.01%
900
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
200
– –
SCHW
144
Charles Schwab
SCHW
$183B
$25K ﹤0.01%
500
– –
CPAY icon
145
Corpay
CPAY
$25B
$23K ﹤0.01%
115
– –
RVTY icon
146
Revvity
RVTY
$12.6B
$22K ﹤0.01%
300
– –
HOG icon
147
Harley-Davidson
HOG
$2.58B
$21K ﹤0.01%
500
– –
LRCX icon
148
Lam Research
LRCX
$367B
$20K ﹤0.01%
1,050
– –
ASH icon
149
Ashland
ASH
$3.33B
$19K ﹤0.01%
275
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
380
– –
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 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.