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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
JNUG icon
151
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$19K ﹤0.01%
27
– –
TWO
152
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
256
– –
VVV icon
153
Valvoline
VVV
$4.9B
$16K ﹤0.01%
754
– –
TRV icon
154
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
114
– –
TTI icon
155
TETRA Technologies
TTI
$1.14B
$15K ﹤0.01%
4,400
– –
RDUS
156
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
400
– –
CDZI icon
157
Cadiz
CDZI
$251M
$14K ﹤0.01%
1,000
– –
DGX icon
158
Quest Diagnostics
DGX
$25.7B
$14K ﹤0.01%
140
– –
EW icon
159
Edwards Lifesciences
EW
$49.6B
$14K ﹤0.01%
300
– –
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K ﹤0.01%
422
– –
NYT icon
161
New York Times
NYT
$12.1B
$14K ﹤0.01%
577
– –
TPR icon
162
Tapestry
TPR
$30.8B
$14K ﹤0.01%
275
– –
SLV icon
163
iShares Silver Trust
SLV
$28B
$13K ﹤0.01%
850
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$12K ﹤0.01%
200
– –
GREK
165
Global X MSCI Greece ETF
GREK
$300M
$12K ﹤0.01%
417
– –
CWEB icon
166
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$11K ﹤0.01%
22
– –
GLW icon
167
Corning
GLW
$119B
$11K ﹤0.01%
395
– –
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
55
– –
AWK icon
170
American Water Works
AWK
$26.7B
$10K ﹤0.01%
125
– –
BALL icon
171
Ball Corp
BALL
$17.3B
$10K ﹤0.01%
266
– –
HCA icon
172
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
100
– –
MTX icon
173
Minerals Technologies
MTX
$2.36B
$10K ﹤0.01%
150
– –
SAND
174
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,950
– –
SKX
175
DELISTED
Skechers
SKX
$10K ﹤0.01%
250
– –
5 6
7
8 9

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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
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 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.