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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
+2.24%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
-$59M
Cap. Flow %
-5.02%
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.95M
2
BKNG icon
Booking.com
BKNG
+$1.63M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$58.8M
2
MON
Monsanto Co
MON
+$1.96M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
201
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$4K ﹤0.01%
88
– –
MAG
202
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
380
– –
XES icon
203
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4K ﹤0.01%
28
– –
AAU
204
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
4,700
– –
NFLX icon
205
Netflix
NFLX
$299B
$2K ﹤0.01%
70
– –
UAA icon
206
Under Armour
UAA
$2.84B
$2K ﹤0.01%
100
– –
S
207
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
471
– –
UA icon
208
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
100
– –
ASIX icon
209
AdvanSix
ASIX
$541M
$0 ﹤0.01%
3
– –
DBRG icon
210
DigitalBridge
DBRG
$2.93B
– –
-275
Closed -$6K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-275
Closed -$13K
KKR icon
212
KKR & Co
KKR
$91.1B
– –
-59,184
Closed -$1.18M
WDC icon
213
Western Digital
WDC
$188B
– –
-132
Closed -$9K
WU icon
214
Western Union
WU
$1.98B
– –
-3,488
Closed -$66K
WYNN icon
215
Wynn Resorts
WYNN
$10.3B
– –
-225
Closed -$41K
XYL icon
216
Xylem
XYL
$27.3B
– –
-4,107
Closed -$308K
ZTS icon
217
Zoetis
ZTS
$32.4B
– –
-724,338
Closed -$58.8M
ZEN
218
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$9K
XLNX
219
DELISTED
Xilinx Inc
XLNX
– –
-614
Closed -$42K
TWX
220
DELISTED
Time Warner Inc
TWX
– –
-1,859
Closed -$176K
MON
221
DELISTED
Monsanto Co
MON
– –
-16,767
Closed -$1.96M
5 6 7 8
9

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.

  • Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
  • Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
  • Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
  • Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
  • Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
  • Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.