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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
151
Corpay
CPAY
$25.1B
$23K ﹤0.01%
115
– –
RVTY icon
152
Revvity
RVTY
$12.4B
$22K ﹤0.01%
300
– –
HOG icon
153
Harley-Davidson
HOG
$2.66B
$21K ﹤0.01%
500
– –
LRCX icon
154
Lam Research
LRCX
$337B
$20K ﹤0.01%
1,050
– –
ASH icon
155
Ashland
ASH
$3.11B
$19K ﹤0.01%
275
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
380
– –
JNUG icon
157
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$19K ﹤0.01%
27
– –
TWO
158
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
256
+25
+11% +$1.53K
VVV icon
159
Valvoline
VVV
$5.13B
$16K ﹤0.01%
754
– –
TRV icon
160
Travelers Companies
TRV
$82.9B
$15K ﹤0.01%
114
– –
TTI icon
161
TETRA Technologies
TTI
$1.07B
$15K ﹤0.01%
4,400
– –
RDUS
162
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
400
– –
CDZI icon
163
Cadiz
CDZI
$259M
$14K ﹤0.01%
1,000
– –
DGX icon
164
Quest Diagnostics
DGX
$26B
$14K ﹤0.01%
+140
New +$14.3K
EW icon
165
Edwards Lifesciences
EW
$48.2B
$14K ﹤0.01%
300
– –
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$14K ﹤0.01%
422
– –
NYT icon
167
New York Times
NYT
$12.2B
$14K ﹤0.01%
+577
New +$13.3K
TPR icon
168
Tapestry
TPR
$30.5B
$14K ﹤0.01%
275
– –
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$13K ﹤0.01%
+275
New +$13.1K
SLV icon
170
iShares Silver Trust
SLV
$27.6B
$13K ﹤0.01%
850
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$12K ﹤0.01%
+200
New +$12.9K
GREK
172
Global X MSCI Greece ETF
GREK
$291M
$12K ﹤0.01%
417
– –
CWEB icon
173
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$11K ﹤0.01%
+22
New +$13.2K
GLW icon
174
Corning
GLW
$108B
$11K ﹤0.01%
+395
New +$12.2K
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.