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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
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11K ﹤0.01%
230
– –
MTX icon
177
Minerals Technologies
MTX
$2.36B
$11K ﹤0.01%
150
– –
AWK icon
178
American Water Works
AWK
$26.7B
$10K ﹤0.01%
125
– –
PAAS icon
179
Pan American Silver
PAAS
$18.2B
$10K ﹤0.01%
575
– –
AEM icon
180
Agnico Eagle Mines
AEM
$73.6B
$9K ﹤0.01%
195
– –
HCA icon
181
HCA Healthcare
HCA
$87.2B
$9K ﹤0.01%
100
– –
KGC icon
182
Kinross Gold
KGC
$27.4B
$9K ﹤0.01%
2,100
– –
WDC icon
183
Western Digital
WDC
$188B
$9K ﹤0.01%
132
– –
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
100
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$47.2B
$8K ﹤0.01%
1,000
– –
VISN
186
Vistance Networks Inc
VISN
$2.65B
$8K ﹤0.01%
208
– –
COTY icon
187
Coty
COTY
$2.42B
$8K ﹤0.01%
425
– –
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$8K ﹤0.01%
200
– –
LGF.A
189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
300
– –
S
190
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
942
– –
PICK icon
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7K ﹤0.01%
270
– –
POWI icon
192
Power Integrations
POWI
$3.38B
$7K ﹤0.01%
200
– –
SKX
193
DELISTED
Skechers
SKX
$7K ﹤0.01%
250
– –
ORMP icon
194
Oramed Pharmaceuticals
ORMP
$167M
$6K ﹤0.01%
750
– –
AAU
195
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
4,700
– –
NRE
196
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
500
– –
HL icon
197
Hecla Mining
HL
$9.47B
$5K ﹤0.01%
940
– –
MAG
198
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
380
– –
NG icon
199
NovaGold Resources
NG
$2.56B
$5K ﹤0.01%
1,160
– –
HK
200
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
1,033
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.