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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
(+2.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
161
New
12
Increased
61
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$9.96M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$5.46M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$4.81M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$9.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Europe ETF
IEUR
$8.82B
| – | – |
-5,230
| Closed | -$262K |
|
152
IPG Photonics
IPGP
$3.91B
| – | – |
-1,500
| Closed | -$321K |
|
|
153
PUT
ManpowerGroup
MAN
$2.44B
| – | – |
-52,000
| Closed | -$15K |
|
154
PepsiCo
PEP
$188B
| – | – |
-1,684
| Closed | -$203K |
|
|
155
Invesco NASDAQ Internet ETF
PNQI
$507M
| – | – |
-80,400
| Closed | -$1.86M |
|
156
SELLAS Life Sciences
SLS
$2.21B
| – | – |
-80
| Closed | -$31K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-23,265
| Closed | -$1.76M |
|
158
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-69,200
| Closed | -$32K |
|
|
LL
159
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-50,000
| Closed | -$63K |
|
|
BKMU
160
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-12,341
| Closed | -$131K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-26,910
| Closed | -$556K |
|
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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.