We are live on ! Find out more
CRAM

Compass Rose Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+2.06%
3 Year Est. Return
-41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$65.2M
Cap. Flow
-$43.9M
Cap. Flow %
-18.35%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$22M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$36.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$34.3M
3
F icon
Ford
F
+$9.94M
4
GM icon
General Motors
GM
+$9.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.53%
2 Healthcare 21.47%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$4.89B
$135M 56.45%
+5,000,000
New +$135M
PFE icon
2
Pfizer
PFE
$158B
$29.8M 12.46%
+1,035,000
New +$31.3M
PFE icon
3
CALL
Pfizer
PFE
$158B
$28.8M 12.04%
+1,000,000
New +$30.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.17B
$24M 10.05%
1,000,000
-259,000
-21% -$6.56M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$21.6M 9.01%
+420,000
New +$22M
F icon
6
CALL
Ford
F
$55.8B
– –
-2,000,000
Closed -$24.8M
F icon
7
Ford
F
$55.8B
– –
-800,000
Closed -$9.94M
GM icon
8
CALL
General Motors
GM
$75.3B
– –
-750,000
Closed -$24.7M
GM icon
9
General Motors
GM
$75.3B
– –
-300,000
Closed -$9.89M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-1,265,000
Closed -$34.3M
VZ icon
11
Verizon
VZ
$209B
– –
-1,126,000
Closed -$36.5M
RAD
12
DELISTED
Rite Aid Corporation
RAD
– –
-118,000
Closed -$52.9K

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Compass Rose Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Rose Asset Management held 12 positions worth $239M, up 37% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management withdrew a net $43.9M in Q4 2023, closing 7 positions and reducing 1 holding. Its most notable exit was Verizon, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 68% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Compass Rose Asset Management opened a new position in Pfizer worth $29.8M.

  • Compass Rose Asset Management's largest Q4 2023 buy was Pfizer: 1,035,000 shares worth $29.8M.
  • Compass Rose Asset Management's biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $6.56M.
  • Compass Rose Asset Management fully exited Verizon in Q4 2023, selling an estimated $36.5M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $239M portfolio in Q4 2023.
  • Compass Rose Asset Management opened 4 new positions and closed 7 in Q4 2023.
  • Compass Rose Asset Management's portfolio value rose 37% quarter-over-quarter to $239M.

Based on Compass Rose Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.