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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
V icon
126
Visa
V
$689B
$222K 0.05%
+1,853
New +$225K
BNY
127
Bank of New York Mellon
BNY
$107B
$219K 0.05%
+4,257
New +$237K
CXW icon
128
CoreCivic
CXW
$3.09B
$219K 0.05%
11,000
– –
CVX icon
129
Chevron
CVX
$378B
$212K 0.05%
1,857
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$171K 0.04%
10,545
– –
PFX icon
131
PhenixFIN
PFX
$84.1M
$158K 0.04%
1,989
– –
DYSL
132
DELISTED
Dynasil Corporation of America
DYSL
$148K 0.04%
113,465
– –
FDUS icon
133
Fidus Investment
FDUS
$751M
$145K 0.04%
11,277
– –
HNRG icon
134
Hallador Energy
HNRG
$717M
$144K 0.04%
21,000
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$141K 0.03%
14,615
– –
FIT
136
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K 0.03%
+25,000
New +$133K
FG.WS
137
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$121K 0.03%
+66,667
New +$105K
ESNC
138
DELISTED
EnSync Inc
ESNC
$113K 0.03%
298,806
+4,350
+1% +$1.74K
STON
139
DELISTED
StoneMor Inc.
STON
$111K 0.03%
17,879
– –
SSI
140
DELISTED
Stage Stores Inc
SSI
$110K 0.03%
50,347
– –
EVRI
141
DELISTED
Everi Holdings
EVRI
$99K 0.02%
15,000
-250,000
-94% -$1.86M
PETX
142
DELISTED
Aratana Therapeutics, Inc.
PETX
$79K 0.02%
17,975
– –
XLK icon
143
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74K 0.02%
62,600
-6,600
-10% -$222K
HURA
144
TuHURA Biosciences
HURA
$141M
$47K 0.01%
3
+1
+50% +$21.9K
XTIA icon
145
XTI Aerospace
XTIA
$56.2M
– –
0
– –
EFA icon
146
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$26K 0.01%
29,900
-100
-0.3% -$7.13K
CRDF icon
147
Cardiff Oncology
CRDF
$65M
– –
-1,194
Closed -$26K
EFA icon
148
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-30,000
Closed -$6K
EXAS
149
DELISTED
Exact Sciences
EXAS
– –
-4,250
Closed -$223K
GILD icon
150
Gilead Sciences
GILD
$162B
– –
-3,014
Closed -$216K
3 4 5
6
7

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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.