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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
+3.3%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$59.5M
Cap. Flow
+$46.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
62.49%
Holding
150
New
7
Increased
50
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.98M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$944K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$647K
4
GPI icon
Group 1 Automotive
GPI
+$551K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$221K 0.05%
1,080
– –
HPQ icon
127
HP
HPQ
$24B
$220K 0.05%
+8,500
New +$205K
BNY
128
Bank of New York Mellon
BNY
$107B
$217K 0.05%
4,257
– –
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.05%
+5,887
New +$211K
LOW icon
130
Lowe's Companies
LOW
$119B
$207K 0.04%
+1,800
New +$188K
SSI
131
DELISTED
Stage Stores Inc
SSI
$186K 0.04%
94,400
– –
FDUS icon
132
Fidus Investment
FDUS
$751M
$165K 0.04%
11,277
– –
PFX icon
133
PhenixFIN
PFX
$152K 0.03%
1,989
– –
DYSL
134
DELISTED
Dynasil Corporation of America
DYSL
$146K 0.03%
113,465
– –
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$134K 0.03%
25,000
– –
HNRG icon
136
Hallador Energy
HNRG
$695M
$131K 0.03%
21,000
– –
FG.WS
137
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$131K 0.03%
66,667
– –
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
$105K 0.02%
17,975
– –
ESNC
139
DELISTED
EnSync Inc
ESNC
$89K 0.02%
348,806
– –
SGYP
140
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$31K 0.01%
+18,200
New +$32.6K
XTIA icon
141
XTI Aerospace
XTIA
$56.9M
– –
0
– –
GLD icon
142
SPDR Gold Trust
GLD
$132B
– –
-4,067
Closed -$483K
JCI icon
143
Johnson Controls International
JCI
$86.1B
– –
-6,655
Closed -$223K
SINT icon
144
SiNtx Technologies
SINT
$9.22M
– –
0
– -$28K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-33,200
Closed -$59K
AD
146
Array Digital Infrastructure
AD
$3.05B
– –
-11,931
Closed -$442K
NVCN
147
DELISTED
Neovasc Inc.
NVCN
– –
-6
Closed -$6K
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,765
Closed -$526K
APEX
149
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-333
Closed -$6K
EEP
150
DELISTED
Enbridge Energy Partners
EEP
– –
-14,615
Closed -$160K
2 3 4 5
6

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OPFM
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NFG
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MSIIA
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MGWM
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Crescent Grove Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crescent Grove Advisors held 150 positions worth $463M, up 15% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $46.7M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Invesco China Technology ETF: 27,963 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.04M trimmed.

  • Crescent Grove Advisors's largest Q3 2018 buy was Invesco China Technology ETF: 27,963 shares worth $1.34M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2018, an estimated $39.5M increase.
  • Crescent Grove Advisors's biggest Q3 2018 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.04M.
  • Crescent Grove Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018, selling an estimated $526K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $463M portfolio in Q3 2018.
  • Crescent Grove Advisors opened 7 new positions and closed 8 in Q3 2018.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $463M.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.