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CAM

CMT Asset Management Portfolio holdings

AUM $1.02M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+44.26%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$4.49M
AUM Growth
+$1.12M
Cap. Flow
-$163K
Cap. Flow %
-3.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLUB
Town Sports International Holdings, Inc.
CLUB
+$154K
2
PBPB
Potbelly
PBPB
+$9.19K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.4%
2 Financials 31.6%
3 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
1
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.78M 39.55%
233,668
-24,095
-9% -$154K
VIRT icon
2
Virtu Financial
VIRT
$5.23B
$1.42M 31.6%
43,000
– –
BJRI icon
3
BJ's Restaurants
BJRI
$1.37B
$898K 20%
20,000
– –
PBPB
4
DELISTED
Potbelly
PBPB
$353K 7.86%
29,270
-730
-2% -$9.19K
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$45K 1%
75
– –

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CCM
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LPC
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TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, CMT Asset Management held 5 positions worth $4.49M, up 33% from $3.37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $163K in Q1 2018, reducing 2 holdings. Its largest reduction was Town Sports International Holdings, Inc., cutting an estimated $154K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 75% a quarter earlier, followed by Financials and Energy.

  • CMT Asset Management's biggest Q1 2018 reduction was Town Sports International Holdings, Inc., cutting an estimated $154K.
  • CMT Asset Management's ten largest holdings make up 100% of its $4.49M portfolio in Q1 2018.
  • CMT Asset Management opened 0 new positions and closed 0 in Q1 2018.
  • CMT Asset Management's portfolio value rose 33% quarter-over-quarter to $4.49M.

Based on CMT Asset Management's 13F filing for Q1 2018, filed 15 May 2018.