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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
201
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
100
– –
UAA icon
202
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
AMFW
203
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
224
– –
ASIX icon
204
AdvanSix
ASIX
$541M
$1K ﹤0.01%
23
– –
BA icon
205
Boeing
BA
$171B
– –
-2,079
Closed -$411K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,000
Closed -$8K
VISN
207
Vistance Networks Inc
VISN
$2.65B
– –
-208
Closed -$8K
CVS icon
208
CVS Health
CVS
$133B
– –
-7,713
Closed -$621K
DEO icon
209
Diageo
DEO
$49B
– –
-700
Closed -$84K
DVN icon
210
Devon Energy
DVN
$52.1B
– –
-130
Closed -$4K
GLW icon
211
Corning
GLW
$119B
– –
-2,800
Closed -$84K
GSK icon
212
GSK
GSK
$104B
– –
-1,160
Closed -$63K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000
Closed -$88K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
– –
-1,371,470
Closed -$33.7M
L icon
215
Loews
L
$23.9B
– –
-565
Closed -$26K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-848
Closed -$102K
CNXM
217
DELISTED
CNX Midstream Partners LP
CNXM
– –
-228
Closed -$4K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$34K
CSFL
219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-129,550
Closed -$3.22M
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
– –
-748
Closed -$25K
TIME
221
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
29
– –
DD
222
DELISTED
Du Pont De Nemours E I
DD
– –
-2,901
Closed -$234K
RAI
223
DELISTED
Reynolds American Inc
RAI
– –
-39,902
Closed -$2.6M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.