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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
+8.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$54.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
58.65%
Holding
174
New
18
Increased
49
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.24M
3
CNNE icon
Cannae Holdings
CNNE
+$1.99M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.84M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$1.48M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.41M
3
MAN icon
ManpowerGroup
MAN
+$1.28M
4
SMAR
Smartsheet Inc.
SMAR
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$885K

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
151
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$202K 0.04%
32,001
– –
FMC icon
152
FMC
FMC
$1.41B
$201K 0.03%
+2,000
New +$186K
NOK icon
153
Nokia
NOK
$50.5B
$178K 0.03%
+48,000
New +$189K
QUAD icon
154
Quad
QUAD
$444M
$178K 0.03%
38,050
-6,000
-14% -$37.5K
STON
155
DELISTED
StoneMor Inc.
STON
$149K 0.03%
102,621
– –
ONCY
156
Oncolytics Biotech
ONCY
$95.8M
$51K 0.01%
+10,790
New +$12.2K
VERU icon
157
Veru
VERU
$37.1M
$50K 0.01%
1,500
– –
TBHC
158
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
+10,000
New +$13.4K
UAVS icon
159
AgEagle Aerial Systems
UAVS
$40.8M
$5K ﹤0.01%
10
– –
LKSD
160
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
19,000
– –
LL
161
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+50,000
New +$468K
AMAT icon
162
Applied Materials
AMAT
$407B
– –
-4,076
Closed -$203K
CXW icon
163
CoreCivic
CXW
$3.08B
– –
-11,000
Closed -$195K
LUMN icon
164
Lumen
LUMN
$6.45B
– –
-21,149
Closed -$264K
MBIN icon
165
Merchants Bancorp
MBIN
$2.22B
– –
-15,000
Closed -$165K
MRSN
166
DELISTED
Mersana Therapeutics
MRSN
– –
-400
Closed -$16K
NTR icon
167
Nutrien
NTR
$32.1B
– –
-7,999
Closed -$403K
PEP icon
168
PepsiCo
PEP
$189B
– –
-1,521
Closed -$209K
SBUX icon
169
Starbucks
SBUX
$119B
– –
-4,124
Closed -$365K
UL icon
170
Unilever
UL
$133B
– –
-3,419
Closed -$231K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,819
Closed -$267K
LL
172
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$468K
VLRX
173
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-10,000
Closed -$14K
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,887
Closed -$242K
3 4 5 6
7

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Crescent Grove Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Crescent Grove Advisors held 174 positions worth $576M, up 11% from $521M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crescent Grove Advisors's Q4 2019 filing shows 18 new, 49 increased, 47 reduced and 13 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M. The largest sale was Group 1 Automotive, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 16,079 shares worth $2.18M.
  • Crescent Grove Advisors added most to CDW in Q4 2019, an estimated $2.63M increase.
  • Crescent Grove Advisors's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $1.48M.
  • Crescent Grove Advisors fully exited LL Flooring Holdings, Inc. in Q4 2019, selling an estimated $468K.
  • Crescent Grove Advisors's ten largest holdings make up 59% of its $576M portfolio in Q4 2019.
  • Crescent Grove Advisors opened 18 new positions and closed 13 in Q4 2019.
  • Crescent Grove Advisors's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.