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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
+2.74%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
-$172M
Cap. Flow %
-15.17%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
2
ADBE icon
Adobe
ADBE
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$87M
3
BLK icon
Blackrock
BLK
+$1.99M
4
AAPL icon
Apple
AAPL
+$826K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.8B
$9K ﹤0.01%
200
– –
NYT icon
152
New York Times
NYT
$12.2B
$9K ﹤0.01%
327
– –
POWI icon
153
Power Integrations
POWI
$3.45B
$9K ﹤0.01%
200
– –
SKX
154
DELISTED
Skechers
SKX
$9K ﹤0.01%
250
– –
MTX icon
155
Minerals Technologies
MTX
$2.33B
$8K ﹤0.01%
150
– –
CLVS
156
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
2,000
– –
TPR icon
157
Tapestry
TPR
$31B
$7K ﹤0.01%
275
– –
FSLR icon
158
First Solar
FSLR
$23.3B
$6K ﹤0.01%
100
– –
P
159
Everpure Inc
P
$25.8B
$6K ﹤0.01%
350
– –
WDC icon
160
Western Digital
WDC
$192B
$6K ﹤0.01%
132
– –
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
125
– –
COTY icon
162
Coty
COTY
$2.39B
$4K ﹤0.01%
425
– –
MAG
163
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
380
– –
AXDX
164
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
16
– –
LGF.A
165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
300
– –
AAU
166
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
4,700
– –
UA icon
167
Under Armour Class C
UA
$2.79B
$2K ﹤0.01%
100
– –
UAA icon
168
Under Armour
UAA
$2.85B
$2K ﹤0.01%
100
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
– –
-664
Closed -$25K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-380
Closed -$19K
LRCX icon
171
Lam Research
LRCX
$379B
– –
-1,050
Closed -$20K
NOC icon
172
Northrop Grumman
NOC
$77B
– –
-310
Closed -$100K
NTES icon
173
NetEase
NTES
$85.2B
– –
-2,500
Closed -$128K
XES icon
174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-28
Closed -$3K
HK
175
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
1,033
– –
3 4 5 6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Close Asset Management held 175 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management withdrew a net $172M in Q3 2019, closing 6 positions and reducing 37 holdings. Its most notable exit was NetEase, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management added an estimated $5.12M to Alphabet (Google) Class A.

  • Close Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $5.12M increase.
  • Close Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $106M.
  • Close Asset Management fully exited NetEase in Q3 2019, selling an estimated $128K.
  • Close Asset Management's ten largest holdings make up 74% of its $1.13B portfolio in Q3 2019.
  • Close Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.