We are live on ! Find out more
CCM

Consolidated Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 54.27%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+54.27%
3 Year Est. Return
+158.51%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$18.7M
Cap. Flow
+$10.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
54.78%
Holding
55
New
13
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.07M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$899K
5
AAPL icon
Apple
AAPL
+$674K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$639K
2
SBUX icon
Starbucks
SBUX
+$296K
3
IBM icon
IBM
IBM
+$253K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$232K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 16.74%
3 Technology 11.7%
4 Communication Services 11.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$210K 0.22%
+4,728
New +$218K
SIRI icon
52
SiriusXM
SIRI
$10.4B
$54K 0.06%
1,000
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.52B
– –
-1,954
Closed -$232K
IBM icon
54
IBM
IBM
$222B
– –
-1,826
Closed -$253K
FRC
55
DELISTED
First Republic Bank
FRC
– –
-6,113
Closed -$639K
1 2
3

Similar funds

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

Consolidated Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Consolidated Capital Management held 55 positions worth $96.9M, up 24% from $78.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management deployed $10.5M of net new capital in Q4 2017, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Alerian MLP ETF: 30,928 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Starbucks, an estimated $296K trimmed.

  • Consolidated Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 30,928 shares worth $1.67M.
  • Consolidated Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $899K increase.
  • Consolidated Capital Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $296K.
  • Consolidated Capital Management fully exited First Republic Bank in Q4 2017, selling an estimated $639K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $96.9M portfolio in Q4 2017.
  • Consolidated Capital Management opened 13 new positions and closed 3 in Q4 2017.
  • Consolidated Capital Management's portfolio value rose 24% quarter-over-quarter to $96.9M.

Based on Consolidated Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.