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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
201
Everpure Inc
P
$24.3B
$7K ﹤0.01%
350
– –
DBRG icon
202
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
275
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.3B
$6K ﹤0.01%
+104
New +$6.38K
NVR icon
204
NVR
NVR
$17.3B
$6K ﹤0.01%
2
-2
-50% -$6.36K
WOLF icon
205
Wolfspeed
WOLF
$1.14B
$6K ﹤0.01%
160
– –
NRE
206
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
500
– –
ORMP icon
207
Oramed Pharmaceuticals
ORMP
$171M
$5K ﹤0.01%
750
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$5K ﹤0.01%
+125
New +$5.42K
HK
209
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
1,033
– –
AXDX
210
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
BIB icon
211
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$4K ﹤0.01%
+88
New +$5.27K
MAG
212
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
380
– –
XES icon
213
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$4K ﹤0.01%
28
– –
AAU
214
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
4,700
– –
NFLX icon
215
Netflix
NFLX
$301B
$2K ﹤0.01%
+70
New +$1.91K
UAA icon
216
Under Armour
UAA
$3.04B
$2K ﹤0.01%
100
– –
S
217
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
471
– –
UA icon
218
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
100
– –
ASIX icon
219
AdvanSix
ASIX
$551M
$0 ﹤0.01%
3
– –
BIIB icon
220
Biogen
BIIB
$30.4B
– –
-24
Closed -$8K
BKNG icon
221
Booking.com
BKNG
$154B
– –
-18,025
Closed -$1.25M
CAF
222
Morgan Stanley China A Share Fund
CAF
$329M
– –
-470
Closed -$11K
CBRE icon
223
CBRE Group
CBRE
$43.1B
– –
-308
Closed -$13K
DLR icon
224
Digital Realty Trust
DLR
$71.5B
– –
-110
Closed -$13K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-220
Closed -$13K
6 7 8
9
10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.