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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
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Adobe
ADBE
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
CELG
Celgene Corp
CELG
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$104M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$86.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$69.4M |
| 4 |
Procter & Gamble
PG
|
+$57.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$25.1B
| $10K | ﹤0.01% |
40
-8,589
| -100% | -$1.86M |
|
177
Ball Corp
BALL
$17.8B
| $9K | ﹤0.01% |
162
-44,919
| -100% | -$2.39M |
|
178
iShares China Large-Cap ETF
FXI
$4.27B
| $9K | ﹤0.01% |
+205
| New | +$8.75K |
|
179
Minerals Technologies
MTX
$2.33B
| $9K | ﹤0.01% |
150
-12,400
| -99% | -$709K |
|
180
Tapestry
TPR
$30.5B
| $9K | ﹤0.01% |
275
-179,445
| -100% | -$6.29M |
|
181
ProShares Ultra Financials
UYG
$847M
| $9K | ﹤0.01% |
+230
| New | +$8.91K |
|
182
Kosmos Energy
KOS
$1.39B
| $8K | ﹤0.01% |
+1,280
| New | +$7.1K |
|
183
Microchip Technology
MCHP
$41.1B
| $8K | ﹤0.01% |
200
-530
| -73% | -$22K |
|
184
Pan American Silver
PAAS
$18.2B
| $8K | ﹤0.01% |
575
-47,978
| -99% | -$672K |
|
|
P
185
Everpure Inc
P
$24.3B
| $8K | ﹤0.01% |
350
-4,050
| -92% | -$77K |
|
|
SKX
186
DELISTED
Skechers
SKX
| $8K | ﹤0.01% |
250
-50
| -17% | -$1.49K |
|
|
RDUS
187
DELISTED
Radius Health, Inc.
RDUS
| $8K | ﹤0.01% |
400
-124,235
| -100% | -$2.27M |
|
188
First Majestic Silver
AG
$7.75B
| $7K | ﹤0.01% |
1,025
+925
| +925% | +$5.79K |
|
189
Power Integrations
POWI
$3.3B
| $7K | ﹤0.01% |
200
-84
| -30% | -$2.86K |
|
|
CHIX
190
DELISTED
Global X MSCI China Financials ETF
CHIX
| $7K | ﹤0.01% |
+400
| New | +$6.59K |
|
191
Coty
COTY
$2.45B
| $5K | ﹤0.01% |
425
-633
| -60% | -$5.99K |
|
192
First Solar
FSLR
$21.8B
| $5K | ﹤0.01% |
100
-46,033
| -100% | -$2.32M |
|
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $5K | ﹤0.01% |
125
-150
| -55% | -$5.54K |
|
194
Western Digital
WDC
$160B
| $5K | ﹤0.01% |
132
-60,002
| -100% | -$2.05M |
|
|
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5K | ﹤0.01% |
300
-4,157
| -93% | -$68.9K |
|
|
MAG
196
DELISTED
MAG Silver
MAG
| $4K | ﹤0.01% |
380
-781,432
| -100% | -$7.24M |
|
|
AXDX
197
DELISTED
Accelerate Diagnostics
AXDX
| $3K | ﹤0.01% |
16
-13,558
| -100% | -$2.54M |
|
198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $3K | ﹤0.01% |
28
-72
| -72% | -$8.02K |
|
|
AAU
199
DELISTED
Almaden Minerals Ltd
AAU
| $3K | ﹤0.01% |
4,700
-33,646
| -88% | -$23.3K |
|
200
Under Armour Class C
UA
$2.97B
| $2K | ﹤0.01% |
100
-17,900
| -99% | -$338K |
|
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BB
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TGA
SLG
OCBCO
HIM
MTIM
Close Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $104M trimmed.
- Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
- Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
- Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
- Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
- Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
- Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
- Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.
Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.