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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
GILD icon
126
Gilead Sciences
GILD
$161B
$216K 0.05%
3,014
– –
PFX icon
127
PhenixFIN
PFX
$83.9M
$208K 0.05%
1,989
– –
PEP icon
128
PepsiCo
PEP
$186B
$203K 0.05%
+1,684
New +$192K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$202K 0.05%
14,615
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$189K 0.05%
+10,545
New +$182K
FDUS icon
131
Fidus Investment
FDUS
$737M
$171K 0.04%
11,277
– –
DYSL
132
DELISTED
Dynasil Corporation of America
DYSL
$134K 0.03%
113,465
– –
BKMU
133
DELISTED
Bank Mutual Corp
BKMU
$131K 0.03%
12,341
– –
HNRG icon
134
Hallador Energy
HNRG
$718M
$128K 0.03%
21,000
– –
STON
135
DELISTED
StoneMor Inc.
STON
$117K 0.03%
17,879
+3,221
+22% +$21.6K
ESNC
136
DELISTED
EnSync Inc
ESNC
$117K 0.03%
294,456
– –
PETX
137
DELISTED
Aratana Therapeutics, Inc.
PETX
$95K 0.02%
17,975
-14,275
-44% -$87.3K
SSI
138
DELISTED
Stage Stores Inc
SSI
$85K 0.02%
50,347
– –
LL
139
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$63K 0.02%
+50,000
New +$1.58M
XLK icon
140
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.01%
+69,200
New +$2.17M
XLK icon
141
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
+69,200
New +$2.17M
SLS icon
142
SELLAS Life Sciences
SLS
$2.23B
$31K 0.01%
80
– –
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29K 0.01%
+29,800
New +$7.75M
HURA
144
TuHURA Biosciences
HURA
$134M
$29K 0.01%
2
– –
CRDF icon
145
Cardiff Oncology
CRDF
$64.3M
$26K 0.01%
1,194
+222
+23% +$9.83K
EFA icon
146
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$22K 0.01%
+30,000
New +$2.09M
MAN icon
147
PUT
ManpowerGroup
MAN
$2.39B
$15K ﹤0.01%
+52,000
New +$6.5M
EFA icon
148
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
+30,000
New +$2.09M
FLO icon
149
Flowers Foods
FLO
$1.64B
– –
-10,000
Closed -$188K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.11B
– –
-9,625
Closed -$331K
3 4 5
6
7

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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.