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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
-8.55%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$1.6M
AUM Growth
-$2.89M
Cap. Flow
-$2.67M
Cap. Flow %
-167.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLUB
Town Sports International Holdings, Inc.
CLUB
+$1.78M
2
BJRI icon
BJ's Restaurants
BJRI
+$898K

Sector Composition

Rank Sector Weight
1 Financials 71.38%
2 Consumer Discretionary 23.69%
3 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.18B
$1.14M 71.38%
43,000
– –
PBPB
2
DELISTED
Potbelly
PBPB
$379K 23.69%
29,270
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$79K 4.94%
75
– –
BJRI icon
4
BJ's Restaurants
BJRI
$1.42B
– –
-20,000
Closed -$898K
CLUB
5
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-233,668
Closed -$1.78M

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CMT Asset Management held 5 positions worth $1.6M, down 64% from $4.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management withdrew a net $2.67M in Q2 2018, closing 2 positions. Its most notable exit was Town Sports International Holdings, Inc., an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CMT Asset Management fully exited Town Sports International Holdings, Inc. in Q2 2018, selling an estimated $1.78M.
  • CMT Asset Management's ten largest holdings make up 100% of its $1.6M portfolio in Q2 2018.
  • CMT Asset Management opened 0 new positions and closed 2 in Q2 2018.
  • CMT Asset Management's portfolio value fell 64% quarter-over-quarter to $1.6M.

Based on CMT Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.