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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
PDS
151
Precision Drilling
PDS
$1.09B
– –
-750
Closed -$47K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,012
Closed -$258K
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,866
Closed -$319K
FNFV
154
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-116,079
Closed -$1.99M
3 4 5 6
7

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NG
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RC
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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 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.