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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
-10.21%
1 Year Est. Return
-41.28%
3 Year Est. Return
+11.7%
5 Year Est. Return
+6.15%
10 Year Est. Return
–
AUM
$2.39M
AUM Growth
+$1.45M
Cap. Flow
+$1.68M
Cap. Flow %
70.18%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$1.73M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 53.62%
2 Financials 46.38%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
$1.28M 53.62%
+46,000
New +$1.73M
VIRT icon
2
Virtu Financial
VIRT
$5.23B
$1.11M 46.38%
43,000
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$58K

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PGC
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CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
TCM
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SGS
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ACM
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HMPV
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CMT Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, CMT Asset Management held 3 positions worth $2.39M, up 155% from $937K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CMT Asset Management deployed $1.68M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was SPX FLOW, Inc.: 46,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, followed by Financials and Energy.

On the sell side, the most notable exit was Chesapeake Energy Corporation, an estimated $58K sold.

  • CMT Asset Management's largest Q4 2018 buy was SPX FLOW, Inc.: 46,000 shares worth $1.28M.
  • CMT Asset Management fully exited Chesapeake Energy Corporation in Q4 2018, selling an estimated $58K.
  • CMT Asset Management's ten largest holdings make up 100% of its $2.39M portfolio in Q4 2018.
  • CMT Asset Management opened 1 new position and closed 1 in Q4 2018.
  • CMT Asset Management's portfolio value rose 155% quarter-over-quarter to $2.39M.

Based on CMT Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.