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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
+11.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
126
Revvity
RVTY
$12.6B
$29K ﹤0.01%
300
– –
HPE icon
127
Hewlett Packard
HPE
$63.4B
$27K ﹤0.01%
1,700
– –
HPQ icon
128
HP
HPQ
$24.9B
$26K ﹤0.01%
1,250
– –
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$25K ﹤0.01%
424
– –
SPLK
130
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
165
– –
EW icon
131
Edwards Lifesciences
EW
$49.6B
$23K ﹤0.01%
300
– –
ASH icon
132
Ashland
ASH
$3.33B
$21K ﹤0.01%
275
– –
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
2,000
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$16K ﹤0.01%
114
– –
VVV icon
135
Valvoline
VVV
$4.9B
$16K ﹤0.01%
754
– –
AWK icon
136
American Water Works
AWK
$26.7B
$15K ﹤0.01%
125
– –
HCA icon
137
HCA Healthcare
HCA
$87.2B
$15K ﹤0.01%
100
– –
LNG icon
138
Cheniere Energy
LNG
$55.2B
$15K ﹤0.01%
250
– –
RXL icon
139
ProShares Ultra Health Care
RXL
$84.3M
$15K ﹤0.01%
460
– –
AG icon
140
First Majestic Silver
AG
$7.41B
$13K ﹤0.01%
1,025
– –
CC icon
141
Chemours
CC
$2.5B
$13K ﹤0.01%
722
– –
GREK
142
Global X MSCI Greece ETF
GREK
$300M
$13K ﹤0.01%
417
– –
MTZ icon
143
MasTec
MTZ
$20.8B
$13K ﹤0.01%
200
– –
HSY icon
144
Hershey
HSY
$35.5B
$12K ﹤0.01%
85
– –
CPAY icon
145
Corpay
CPAY
$25B
$12K ﹤0.01%
40
– –
CDZI icon
146
Cadiz
CDZI
$251M
$11K ﹤0.01%
1,000
– –
NYT icon
147
New York Times
NYT
$12.1B
$11K ﹤0.01%
327
– –
SKX
148
DELISTED
Skechers
SKX
$11K ﹤0.01%
250
– –
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$10K ﹤0.01%
200
– –
3 4 5
6
7

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BB
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EPIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.