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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$12.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
50.74%
Holding
49
New
2
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$3.24M
2
MCK icon
McKesson
MCK
+$2.73M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$855K
2
TAP icon
Molson Coors Class B
TAP
+$451K
3
AMCX icon
AMC Global Media
AMCX
+$435K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$355K
5
NWL icon
Newell Brands
NWL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.1%
3 Communication Services 6.87%
4 Healthcare 6.76%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.7B
$3.18M 1.54%
21,994
– –
GS icon
27
Goldman Sachs
GS
$303B
$3.01M 1.46%
11,960
+3,000
+33% +$781K
SBUX icon
28
Starbucks
SBUX
$120B
$2.99M 1.45%
51,698
– –
AMGN icon
29
Amgen
AMGN
$222B
$2.92M 1.41%
17,134
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.75M 1.33%
49,168
– –
MCK icon
31
McKesson
MCK
$101B
$2.46M 1.19%
+17,500
New +$2.73M
KMI icon
32
Kinder Morgan
KMI
$68.7B
$2.46M 1.19%
163,455
+87,200
+114% +$1.51M
GLNG icon
33
Golar LNG
GLNG
$5.13B
$2.42M 1.17%
88,519
+63,300
+251% +$1.79M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.42M 1.17%
15,911
+7,000
+79% +$1.08M
HD icon
35
Home Depot
HD
$355B
$2.04M 0.98%
11,417
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.8%
10,400
+5,500
+112% +$988K
PLD icon
37
Prologis
PLD
$133B
$1.51M 0.73%
24,000
– –
SCI icon
38
Service Corp International
SCI
$11.6B
$1.47M 0.71%
39,000
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$1.32M 0.64%
68,000
– –
CENTA icon
40
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.19M 0.57%
37,500
– –
ADNT icon
41
Adient
ADNT
$1.5B
$992K 0.48%
16,600
– –
RSX
42
DELISTED
VanEck Russia ETF
RSX
$564K 0.27%
24,791
– –
UBS icon
43
UBS Group
UBS
$176B
$540K 0.26%
30,724
– –
LOW icon
44
Lowe's Companies
LOW
$125B
$538K 0.26%
6,126
– –
AMCX icon
45
AMC Global Media
AMCX
$489M
– –
-8,040
Closed -$435K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,638
Closed -$355K
NWL icon
47
Newell Brands
NWL
$2.56B
– –
-9,500
Closed -$294K
TAP icon
48
Molson Coors Class B
TAP
$8.1B
– –
-5,500
Closed -$451K
SRCI
49
DELISTED
SRC Energy Inc
SRCI
– –
-100,233
Closed -$855K
1
2

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Consolidated Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Consolidated Investment Group held 49 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Consolidated Investment Group deployed $12.3M of net new capital in Q1 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Emergent Biosolutions: 65,000 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was SRC Energy Inc, an estimated $855K sold.

  • Consolidated Investment Group's largest Q1 2018 buy was Emergent Biosolutions: 65,000 shares worth $3.42M.
  • Consolidated Investment Group added most to Golar LNG in Q1 2018, an estimated $1.79M increase.
  • Consolidated Investment Group fully exited SRC Energy Inc in Q1 2018, selling an estimated $855K.
  • Consolidated Investment Group's ten largest holdings make up 51% of its $207M portfolio in Q1 2018.
  • Consolidated Investment Group opened 2 new positions and closed 5 in Q1 2018.
  • Consolidated Investment Group's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Consolidated Investment Group's 13F filing for Q1 2018, filed 20 Apr 2018.