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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
-0.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$10M
Cap. Flow
+$24.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.97%
Holding
161
New
12
Increased
61
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$9.96M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.46M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$9.87M
2
FIS icon
Fidelity National Information Services
FIS
+$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
EVRI
Everi Holdings
EVRI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Industrials 10.07%
3 Financials 5.41%
4 Consumer Discretionary 4.75%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.2B
$547K 0.13%
24,838
– –
RTN
77
DELISTED
Raytheon Company
RTN
$545K 0.13%
2,525
+525
+26% +$109K
NTR icon
78
Nutrien
NTR
$32.5B
$513K 0.13%
+10,764
New +$539K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$512K 0.13%
+4,067
New +$513K
CSCO icon
80
Cisco
CSCO
$449B
$509K 0.12%
11,862
+387
+3% +$16.4K
ANF icon
81
Abercrombie & Fitch
ANF
$4.38B
$508K 0.12%
21,000
– –
CHL
82
DELISTED
China Mobile Limited
CHL
$479K 0.12%
10,470
-1,000
-9% -$48.5K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$475K 0.12%
9,020
+476
+6% +$26.2K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$471K 0.12%
74,700
+44,900
+151% +$12.3M
CATM
85
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$459K 0.11%
+20,554
New +$490K
DUK icon
86
Duke Energy
DUK
$100B
$455K 0.11%
5,870
-1,312
-18% -$101K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$452K 0.11%
2,264
+953
+73% +$196K
AMZN icon
88
Amazon
AMZN
$2.49T
$436K 0.11%
6,020
+580
+11% +$41.5K
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
$423K 0.1%
23,500
– –
BMO icon
90
Bank of Montreal
BMO
$124B
$401K 0.1%
5,302
-84
-2% -$6.61K
IP icon
91
International Paper
IP
$22.4B
$401K 0.1%
7,920
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.1%
6,100
– –
WDAY icon
93
Workday
WDAY
$36.9B
$381K 0.09%
3,000
– –
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$380K 0.09%
9,500
– –
COST icon
95
Costco
COST
$422B
$373K 0.09%
1,982
+210
+12% +$39.6K
INDA icon
96
iShares MSCI India ETF
INDA
$6.75B
$368K 0.09%
10,784
– –
KMB icon
97
Kimberly-Clark
KMB
$36.9B
$354K 0.09%
3,187
+1,187
+59% +$135K
F icon
98
Ford
F
$57.4B
$347K 0.09%
31,311
+5,861
+23% +$66.1K
THO icon
99
Thor Industries
THO
$4.03B
$347K 0.09%
3,000
– –
LUMN icon
100
Lumen
LUMN
$6.33B
$329K 0.08%
20,000
– –
2 3
4
5 6

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Crescent Grove Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Crescent Grove Advisors held 161 positions worth $408M, up 2.5% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crescent Grove Advisors deployed $24.3M of net new capital in Q1 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $9.87M trimmed.

  • Crescent Grove Advisors's largest Q1 2018 buy was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q1 2018, an estimated $9.96M increase.
  • Crescent Grove Advisors's biggest Q1 2018 reduction was Group 1 Automotive, cutting an estimated $9.87M.
  • Crescent Grove Advisors fully exited Invesco NASDAQ Internet ETF in Q1 2018, selling an estimated $1.86M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $408M portfolio in Q1 2018.
  • Crescent Grove Advisors opened 12 new positions and closed 15 in Q1 2018.
  • Crescent Grove Advisors's portfolio value rose 2.5% quarter-over-quarter to $408M.

Based on Crescent Grove Advisors's 13F filing for Q1 2018, filed 3 May 2018.