We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
DVN icon
202
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
130
– –
FSLR icon
203
First Solar
FSLR
$22.7B
$4K ﹤0.01%
100
– –
WOLF icon
204
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
160
– –
XES icon
205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4K ﹤0.01%
28
– –
CNXM
206
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
228
– –
UA icon
207
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
100
– –
UAA icon
208
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
ASIX icon
209
AdvanSix
ASIX
$541M
$1K ﹤0.01%
23
– –
AMFW
210
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
224
– –
CHRW icon
211
C.H. Robinson
CHRW
$17.4B
– –
-166
Closed -$13K
CRESY
212
Cresud
CRESY
$795M
– –
-2,869
Closed -$51K
FSM icon
213
Fortuna Silver Mines
FSM
$2.55B
– –
-700
Closed -$4K
LOW icon
214
Lowe's Companies
LOW
$117B
– –
-680
Closed -$56K
PBR icon
215
Petrobras
PBR
$125B
– –
-700
Closed -$7K
SPR
216
DELISTED
Spirit AeroSystems
SPR
– –
-500
Closed -$29K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-539
Closed -$65K
TIME
218
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
29
– –
5 6 7 8
9

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.