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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$4.9B
$18K ﹤0.01%
754
– –
CPAY icon
152
Corpay
CPAY
$25B
$18K ﹤0.01%
115
– –
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$170M
$17K ﹤0.01%
510
– –
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
400
– –
DBRG icon
155
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
275
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K ﹤0.01%
422
– –
CDZI icon
157
Cadiz
CDZI
$251M
$13K ﹤0.01%
1,000
– –
DLR icon
158
Digital Realty Trust
DLR
$69.7B
$13K ﹤0.01%
110
– –
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13K ﹤0.01%
230
– –
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13K ﹤0.01%
740
-360
-33% -$6.08K
SLV icon
161
iShares Silver Trust
SLV
$28B
$13K ﹤0.01%
850
– –
TTI icon
162
TETRA Technologies
TTI
$1.14B
$13K ﹤0.01%
4,400
– –
CBRE icon
163
CBRE Group
CBRE
$42.5B
$12K ﹤0.01%
308
– –
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12K ﹤0.01%
220
– –
GREK
165
Global X MSCI Greece ETF
GREK
$300M
$12K ﹤0.01%
417
– –
VRAY
166
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,000
– –
BALL icon
167
Ball Corp
BALL
$17.3B
$11K ﹤0.01%
266
-904
-77% -$37.1K
CAF
168
Morgan Stanley China A Share Fund
CAF
$322M
$11K ﹤0.01%
470
– –
EW icon
169
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
300
– –
FKU icon
170
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$11K ﹤0.01%
300
– –
MTX icon
171
Minerals Technologies
MTX
$2.36B
$11K ﹤0.01%
150
– –
TPR icon
172
Tapestry
TPR
$30.8B
$11K ﹤0.01%
275
– –
AWK icon
173
American Water Works
AWK
$26.7B
$10K ﹤0.01%
125
– –
PAAS icon
174
Pan American Silver
PAAS
$18.2B
$10K ﹤0.01%
575
– –
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
300
– –
5 6
7
8 9

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CI
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TGA
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SLG
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OCBCO
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.