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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
176
Morgan Stanley China A Share Fund
CAF
$333M
$11K ﹤0.01%
470
– –
EW icon
177
Edwards Lifesciences
EW
$48.9B
$11K ﹤0.01%
300
– –
BALL icon
178
Ball Corp
BALL
$16.6B
$10K ﹤0.01%
266
– –
MTX icon
179
Minerals Technologies
MTX
$2.26B
$10K ﹤0.01%
150
– –
MTZ icon
180
MasTec
MTZ
$26.6B
$10K ﹤0.01%
+200
New +$8.92K
SAND
181
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,950
– –
LGF.A
182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
300
– –
AEM icon
183
Agnico Eagle Mines
AEM
$68.2B
$9K ﹤0.01%
195
– –
HCA icon
184
HCA Healthcare
HCA
$82.2B
$9K ﹤0.01%
100
– –
KGC icon
185
Kinross Gold
KGC
$26.9B
$9K ﹤0.01%
2,100
– –
MCHP icon
186
Microchip Technology
MCHP
$43.7B
$9K ﹤0.01%
200
– –
PAAS icon
187
Pan American Silver
PAAS
$17.8B
$9K ﹤0.01%
575
– –
PICK icon
188
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$9K ﹤0.01%
270
– –
SKX
189
DELISTED
Skechers
SKX
$9K ﹤0.01%
250
– –
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
100
– –
BIIB icon
191
Biogen
BIIB
$29.5B
$8K ﹤0.01%
24
-750
-97% -$241K
COTY icon
192
Coty
COTY
$2.38B
$8K ﹤0.01%
425
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.23B
$8K ﹤0.01%
75
– –
WDC icon
194
Western Digital
WDC
$168B
$8K ﹤0.01%
132
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
142
– –
HK
196
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
1,033
– –
FSLR icon
197
First Solar
FSLR
$22.1B
$7K ﹤0.01%
100
– –
ORMP icon
198
Oramed Pharmaceuticals
ORMP
$168M
$7K ﹤0.01%
750
– –
POWI icon
199
Power Integrations
POWI
$3.96B
$7K ﹤0.01%
200
– –
ZEN
200
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+200
New +$6.55K
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.