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EAM

Edge Asset Management Portfolio holdings

AUM $13.2B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.14B
Cap. Flow
+$1.05B
Cap. Flow %
9.12%
Top 10 Hldgs %
15.39%
Holding
308
New
12
Increased
189
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$47.7M
2
CFR icon
Cullen/Frost Bankers
CFR
+$30M
3
XEL icon
Xcel Energy
XEL
+$26.4M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$25.9M
5
HUN icon
Huntsman Corp
HUN
+$25.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$43.7M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$38.7M
3
MPC icon
Marathon Petroleum
MPC
+$25.2M
4
AGN
Allergan Inc
AGN
+$25.1M
5
TBRG
TruBridge
TBRG
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 12.66%
3 Healthcare 11.47%
4 Technology 10.66%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
251
DELISTED
Radius Recycling
RDUS
$5.25M 0.05%
331,090
-9,800
-3% -$165K
NGS icon
252
Natural Gas Services Group
NGS
$460M
$5.15M 0.04%
267,904
+700
+0.3% +$13.9K
PLCM
253
DELISTED
POLYCOM INC
PLCM
$4.9M 0.04%
365,662
+1,000
+0.3% +$13.4K
CWT icon
254
California Water Service
CWT
$3.14B
$4.9M 0.04%
199,800
+2,950
+1% +$72.9K
PRGO icon
255
Perrigo
PRGO
$1.43B
$4.78M 0.04%
+28,890
New +$4.61M
GVA icon
256
Granite Construction
GVA
$5.31B
$4.7M 0.04%
133,743
-18,300
-12% -$636K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.62M 0.04%
115,100
+4,000
+4% +$159K
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.19M 0.04%
133,904
– –
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
$3.84M 0.03%
15,363
+5,450
+55% +$1.35M
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.73M 0.03%
66,300
+100
+0.2% +$5.57K
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.86M 0.02%
61,002
-53,600
-47% -$2.42M
SFG
262
DELISTED
STANCORP FINL GRP
SFG
$2.37M 0.02%
34,521
-22,000
-39% -$1.46M
FCX icon
263
Freeport-McMoran
FCX
$88.6B
$2.22M 0.02%
117,018
-213,675
-65% -$4.23M
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
$1.63M 0.01%
244,459
-115,801
-32% -$758K
DAR icon
265
Darling Ingredients
DAR
$9.28B
$1.56M 0.01%
111,400
-5,700
-5% -$93.8K
BALL icon
266
Ball Corp
BALL
$17.8B
$1.42M 0.01%
+40,244
New +$1.39M
ARW icon
267
Arrow Electronics
ARW
$10.8B
$838K 0.01%
13,700
– –
BGS icon
268
B&G Foods
BGS
$297M
$813K 0.01%
27,625
-496,795
-95% -$14.6M
VAL
269
DELISTED
Valspar
VAL
$655K 0.01%
7,800
– –
SKT icon
270
Tanger
SKT
$4.84B
$605K 0.01%
17,200
-500
-3% -$18.7K
TUMI
271
DELISTED
TUMI HLDGS INC COM
TUMI
$602K 0.01%
24,600
+4,500
+22% +$102K
AAN.A
272
DELISTED
The Aaron's Company Inc Class A
AAN.A
$597K 0.01%
21,102
– –
MKL icon
273
Markel Group
MKL
$25.5B
$590K 0.01%
767
-75
-9% -$54.2K
KEX icon
274
Kirby Corp
KEX
$7.77B
$570K 0.01%
7,600
+400
+6% +$30.9K
FIS icon
275
Fidelity National Information Services
FIS
$23.2B
$496K ﹤0.01%
7,293
– –
9 10
11
12 13

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TCT
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Edge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Asset Management held 308 positions worth $11.5B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Edge Asset Management deployed $1.05B of net new capital in Q1 2015, opening 12 new positions and adding to 189 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,087,186 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $43.7M trimmed.

  • Edge Asset Management's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,087,186 shares worth $45M.
  • Edge Asset Management added most to Cullen/Frost Bankers in Q1 2015, an estimated $30M increase.
  • Edge Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $43.7M.
  • Edge Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $38.7M.
  • Edge Asset Management's ten largest holdings make up 15% of its $11.5B portfolio in Q1 2015.
  • Edge Asset Management opened 12 new positions and closed 11 in Q1 2015.
  • Edge Asset Management's portfolio value rose 11% quarter-over-quarter to $11.5B.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.