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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $6K | ﹤0.01% |
1,025
+285
| +39% | +$18.5K |
|
177
iShares S&P 500 Value ETF
IVE
$49B
| $5K | ﹤0.01% |
300
-2,050
| -87% | -$224K |
|
178
First Majestic Silver
AG
$7.41B
| $4K | ﹤0.01% |
100
-925
| -90% | -$5.14K |
|
179
Amgen
AMGN
$208B
| $4K | ﹤0.01% |
100
-7,742
| -99% | -$1.51M |
|
180
ExxonMobil
XOM
$644B
| $4K | ﹤0.01% |
125
-14,400
| -99% | -$1.13M |
|
181
Oracle
ORCL
$374B
| $3K | ﹤0.01% |
380
-28,041
| -99% | -$1.34M |
|
182
Stanley Black & Decker
SWK
$14.3B
| $3K | ﹤0.01% |
425
-1,315
| -76% | -$164K |
|
|
HK
183
DELISTED
Halcon Resources Corporation
HK
| $3K | ﹤0.01% |
4,700
+3,667
| +355% | +$11.5K |
|
184
Bank of America
BAC
$435B
| $2K | ﹤0.01% |
275
-18,425
| -99% | -$500K |
|
185
BP
BP
$116B
| $2K | ﹤0.01% |
103
-1,005
| -91% | -$40.1K |
|
186
FedEx
FDX
$72.7B
| $2K | ﹤0.01% |
100
-560
| -85% | -$118K |
|
187
HP
HPQ
$24.9B
| $2K | ﹤0.01% |
160
-1,090
| -87% | -$25.4K |
|
188
Synopsys
SNPS
$74.4B
| $2K | ﹤0.01% |
1,033
-1,487
| -59% | -$132K |
|
189
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| – | – |
-160
| Closed | -$11K |
|
190
Blackstone
BX
$102B
| – | – |
-195
| Closed | -$7K |
|
|
CIK
191
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-42,000
| Closed | -$133K |
|
192
DigitalBridge
DBRG
$2.93B
| – | – |
-275
| Closed | -$7K |
|
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-275
| Closed | -$12K |
|
194
Quest Diagnostics
DGX
$25.7B
| – | – |
-140
| Closed | -$15K |
|
195
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-104
| Closed | -$6K |
|
196
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-49,560
| Closed | -$885K |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-422
| Closed | -$12K |
|
198
SPDR Gold Trust
GLD
$131B
| – | – |
-200
| Closed | -$23K |
|
199
Corning
GLW
$119B
| – | – |
-395
| Closed | -$14K |
|
200
Invitation Homes
INVH
$17.7B
| – | – |
-402
| Closed | -$9K |
|
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Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.