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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
+55
New +$9.72K
AWK icon
177
American Water Works
AWK
$27B
$10K ﹤0.01%
125
– –
BALL icon
178
Ball Corp
BALL
$17.8B
$10K ﹤0.01%
266
– –
HCA icon
179
HCA Healthcare
HCA
$92.8B
$10K ﹤0.01%
100
– –
MTX icon
180
Minerals Technologies
MTX
$2.33B
$10K ﹤0.01%
150
– –
SAND
181
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,950
– –
SKX
182
DELISTED
Skechers
SKX
$10K ﹤0.01%
250
– –
INVH icon
183
Invitation Homes
INVH
$17.9B
$9K ﹤0.01%
+402
New +$8.92K
KBA icon
184
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
+262
New +$9.49K
MCHP icon
185
Microchip Technology
MCHP
$41.1B
$9K ﹤0.01%
200
– –
MTZ icon
186
MasTec
MTZ
$24.7B
$9K ﹤0.01%
200
– –
PAAS icon
187
Pan American Silver
PAAS
$18.2B
$9K ﹤0.01%
575
– –
WDC icon
188
Western Digital
WDC
$160B
$9K ﹤0.01%
132
– –
ZEN
189
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
200
– –
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
510
– –
AEM icon
191
Agnico Eagle Mines
AEM
$71.9B
$8K ﹤0.01%
195
– –
COTY icon
192
Coty
COTY
$2.45B
$8K ﹤0.01%
425
– –
FKU icon
193
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$8K ﹤0.01%
200
-100
-33% -$4.08K
KGC icon
194
Kinross Gold
KGC
$28.1B
$8K ﹤0.01%
2,100
– –
ROM icon
195
ProShares Ultra Technology
ROM
$1.07B
$8K ﹤0.01%
+744
New +$9.09K
LGF.A
196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
300
– –
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
142
– –
FSLR icon
198
First Solar
FSLR
$21.8B
$7K ﹤0.01%
100
– –
MELI icon
199
Mercado Libre
MELI
$94.4B
$7K ﹤0.01%
+20
New +$7.31K
POWI icon
200
Power Integrations
POWI
$3.3B
$7K ﹤0.01%
200
– –
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.