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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
-$59M
Cap. Flow %
-5.02%
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.95M
2
BKNG icon
Booking.com
BKNG
+$1.63M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$58.8M
2
MON
Monsanto Co
MON
+$1.96M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 22.09%
3 Industrials 21.89%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
176
Invitation Homes
INVH
$16.2B
$9K ﹤0.01%
402
– –
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$9K ﹤0.01%
262
– –
MCHP icon
178
Microchip Technology
MCHP
$38.4B
$9K ﹤0.01%
200
– –
MTZ icon
179
MasTec
MTZ
$17.3B
$9K ﹤0.01%
200
– –
PAAS icon
180
Pan American Silver
PAAS
$20.6B
$9K ﹤0.01%
575
– –
MFGP
181
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
510
– –
AEM icon
182
Agnico Eagle Mines
AEM
$101B
$8K ﹤0.01%
195
– –
COTY icon
183
Coty
COTY
$2.19B
$8K ﹤0.01%
425
– –
FKU icon
184
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$8K ﹤0.01%
200
– –
KGC icon
185
Kinross Gold
KGC
$33.7B
$8K ﹤0.01%
2,100
– –
ROM icon
186
ProShares Ultra Technology
ROM
$1.28B
$8K ﹤0.01%
744
– –
LGF.A
187
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
300
– –
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
142
– –
FSLR icon
189
First Solar
FSLR
$21.7B
$7K ﹤0.01%
100
– –
MELI icon
190
Mercado Libre
MELI
$92B
$7K ﹤0.01%
20
– –
POWI icon
191
Power Integrations
POWI
$2.77B
$7K ﹤0.01%
200
– –
P
192
Everpure Inc
P
$34.1B
$7K ﹤0.01%
350
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$23.5B
$6K ﹤0.01%
104
– –
NVR icon
194
NVR
NVR
$16.6B
$6K ﹤0.01%
2
– –
WOLF icon
195
Wolfspeed
WOLF
$1.28B
$6K ﹤0.01%
160
– –
NRE
196
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
500
– –
ORMP icon
197
Oramed Pharmaceuticals
ORMP
$196M
$5K ﹤0.01%
750
– –
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$5K ﹤0.01%
125
– –
HK
199
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
1,033
– –
AXDX
200
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
5 6 7
8
9

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AIP
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AS
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DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.

  • Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
  • Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
  • Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
  • Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
  • Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
  • Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.