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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
AEM icon
176
Agnico Eagle Mines
AEM
$73.6B
$9K ﹤0.01%
195
– –
KGC icon
177
Kinross Gold
KGC
$27.4B
$9K ﹤0.01%
2,100
– –
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
200
– –
SAND
179
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+1,950
New +$8.54K
WDC icon
180
Western Digital
WDC
$188B
$9K ﹤0.01%
132
– –
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
100
– –
HCA icon
182
HCA Healthcare
HCA
$87.2B
$8K ﹤0.01%
100
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$8K ﹤0.01%
+75
New +$8.02K
PICK icon
184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$8K ﹤0.01%
270
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
142
-1,900
-93% -$111K
COTY icon
186
Coty
COTY
$2.42B
$7K ﹤0.01%
425
– –
ORMP icon
187
Oramed Pharmaceuticals
ORMP
$167M
$7K ﹤0.01%
750
– –
POWI icon
188
Power Integrations
POWI
$3.38B
$7K ﹤0.01%
200
– –
S
189
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
942
– –
HK
190
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
1,033
– –
SKX
191
DELISTED
Skechers
SKX
$6K ﹤0.01%
250
– –
NRE
192
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
500
– –
FSLR icon
193
First Solar
FSLR
$22.7B
$5K ﹤0.01%
100
– –
HL icon
194
Hecla Mining
HL
$9.47B
$5K ﹤0.01%
940
– –
NG icon
195
NovaGold Resources
NG
$2.56B
$5K ﹤0.01%
1,160
– –
WOLF icon
196
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
160
– –
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$5K ﹤0.01%
28
– –
AAU
198
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
4,700
– –
AXDX
199
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
MAG
200
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
380
– –
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 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.