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CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
(+44%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.8M |
| 2 |
Intel
INTC
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Visa
V
|
+$9.41M |
| 5 |
Pfizer
PFE
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.98M |
| 2 |
Cigna
CI
|
+$1.11M |
| 3 |
Consolidated Edison
ED
|
+$894K |
| 4 |
Boeing
BA
|
+$811K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
| $4K | ﹤0.01% |
16
| – | – |
|
202
Fortuna Silver Mines
FSM
$2.57B
| $4K | ﹤0.01% |
+700
| New | +$4.13K |
|
203
Wolfspeed
WOLF
$1.26B
| $4K | ﹤0.01% |
160
| – | – |
|
204
First Solar
FSLR
$23.2B
| $3K | ﹤0.01% |
+100
| New | +$3.28K |
|
205
Under Armour Class C
UA
$2.79B
| $2K | ﹤0.01% |
+100
| New | +$2.08K |
|
206
Under Armour
UAA
$2.85B
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
|
207
AdvanSix
ASIX
$539M
| $1K | ﹤0.01% |
23
-14,419
| -100% | -$373K |
|
|
TIME
208
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
29
| – | – |
|
|
AMFW
209
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1K | ﹤0.01% |
+224
| New | +$1.31K |
|
|
BZUN
210
Baozun
BZUN
$167M
| – | – |
-1,500
| Closed | -$18K |
|
|
211
Cigna
CI
$74.8B
| – | – |
-8,300
| Closed | -$1.11M |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-53
| Closed | -$16K |
|
213
Morgan Stanley
MS
$331B
| – | – |
-1,400
| Closed | -$59K |
|
|
HAWK
214
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-46
| Closed | -$2K |
|
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Close Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.
- Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
- Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
- Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
- Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
- Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
- Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
- Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.
Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.