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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
+2.24%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
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 19.48%
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
$17.7B
$9K ﹤0.01%
402
– –
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
262
– –
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
200
– –
MTZ icon
179
MasTec
MTZ
$21.1B
$9K ﹤0.01%
200
– –
PAAS icon
180
Pan American Silver
PAAS
$18.2B
$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
$73.6B
$8K ﹤0.01%
195
– –
COTY icon
183
Coty
COTY
$2.42B
$8K ﹤0.01%
425
– –
FKU icon
184
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$8K ﹤0.01%
200
– –
KGC icon
185
Kinross Gold
KGC
$27.4B
$8K ﹤0.01%
2,100
– –
ROM icon
186
ProShares Ultra Technology
ROM
$1.12B
$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
$22.7B
$7K ﹤0.01%
100
– –
MELI icon
190
Mercado Libre
MELI
$95.2B
$7K ﹤0.01%
20
– –
POWI icon
191
Power Integrations
POWI
$3.38B
$7K ﹤0.01%
200
– –
P
192
Everpure Inc
P
$25.7B
$7K ﹤0.01%
350
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.9B
$6K ﹤0.01%
104
– –
NVR icon
194
NVR
NVR
$16.5B
$6K ﹤0.01%
2
– –
WOLF icon
195
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
160
– –
NRE
196
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
500
– –
ORMP icon
197
Oramed Pharmaceuticals
ORMP
$167M
$5K ﹤0.01%
750
– –
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$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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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 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.