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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.99M
Cap. Flow
+$23.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
62.32%
Holding
154
New
13
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
CNNE icon
Cannae Holdings
CNNE
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.72M
2
GPI icon
Group 1 Automotive
GPI
+$2.72M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
INDA icon
iShares MSCI India ETF
INDA
+$980K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.4B
$513K 0.13%
24,838
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486K 0.12%
8,544
+512
+6% +$28.1K
CMI icon
78
Cummins
CMI
$91.7B
$459K 0.12%
2,600
– –
THO icon
79
Thor Industries
THO
$3.99B
$453K 0.11%
3,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.11%
6,100
+50
+0.8% +$3.52K
CSCO icon
81
Cisco
CSCO
$450B
$439K 0.11%
11,475
+200
+2% +$7.14K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$439K 0.11%
9,500
– –
IP icon
83
International Paper
IP
$22.3B
$435K 0.11%
7,920
– –
BMO icon
84
Bank of Montreal
BMO
$125B
$431K 0.11%
5,386
+96
+2% +$7.49K
INDA icon
85
iShares MSCI India ETF
INDA
$6.71B
$389K 0.1%
10,784
-28,175
-72% -$980K
RTN
86
DELISTED
Raytheon Company
RTN
$376K 0.09%
2,000
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.09%
5,194
– –
ANF icon
88
Abercrombie & Fitch
ANF
$4.17B
$366K 0.09%
21,000
– –
KHC icon
89
Kraft Heinz
KHC
$30.4B
$354K 0.09%
4,549
-907
-17% -$71.3K
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
$353K 0.09%
23,500
– –
NTES icon
91
NetEase
NTES
$76.5B
$345K 0.09%
5,000
– –
LUMN icon
92
Lumen
LUMN
$6.53B
$334K 0.08%
20,000
+2,977
+17% +$50.5K
CELG
93
DELISTED
Celgene Corp
CELG
$334K 0.08%
+3,200
New +$361K
COST icon
94
Costco
COST
$415B
$330K 0.08%
1,772
-15
-0.8% -$2.59K
IPGP icon
95
IPG Photonics
IPGP
$3.89B
$321K 0.08%
+1,500
New +$318K
AMZN icon
96
Amazon
AMZN
$2.5T
$318K 0.08%
5,440
-1,420
-21% -$78.1K
F icon
97
Ford
F
$57.3B
$318K 0.08%
25,450
– –
KMI icon
98
Kinder Morgan
KMI
$73.1B
$310K 0.08%
17,172
– –
AMGN icon
99
Amgen
AMGN
$203B
$306K 0.08%
1,761
– –
WDAY icon
100
Workday
WDAY
$33.4B
$305K 0.08%
3,000
-500
-14% -$53.4K
2 3
4
5 6

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MSIIA
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MGWM
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Crescent Grove Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Crescent Grove Advisors held 154 positions worth $398M, up 2% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $23.2M of net new capital in Q4 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Cannae Holdings: 116,079 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $3.72M trimmed.

  • Crescent Grove Advisors's largest Q4 2017 buy was Cannae Holdings: 116,079 shares worth $1.98M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.34M increase.
  • Crescent Grove Advisors's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $3.72M.
  • Crescent Grove Advisors fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $1.99M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $398M portfolio in Q4 2017.
  • Crescent Grove Advisors opened 13 new positions and closed 6 in Q4 2017.
  • Crescent Grove Advisors's portfolio value rose 2% quarter-over-quarter to $398M.

Based on Crescent Grove Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.