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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$52.4M
(-11%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
19
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$13.8M |
| 2 |
Alaska Air
ALK
|
+$11M |
| 3 |
Charter Communications
CHTR
|
+$10.4M |
| 4 |
KKR & Co
KKR
|
+$4.03M |
| 5 |
Stryker
SYK
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$56.9M |
| 2 |
S&P Global
SPGI
|
+$23.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.06% |
| 2 | Real Estate | 11.24% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $63.1M | 14.56% |
553,580
| – | – |
|
2
Blackstone Mortgage Trust
BXMT
$2.45B
| $48.7M | 11.24% |
1,514,094
| – | – |
|
3
Blackstone
BX
$102B
| $44M | 10.15% |
1,374,590
+62,700
| +5% | +$2.04M |
|
|
4
Stryker
SYK
$125B
| $42.5M | 9.8% |
274,515
+19,800
| +8% | +$3.02M |
|
5
Bank of America
BAC
$435B
| $35.9M | 8.29% |
1,217,118
-140,629
| -10% | -$3.88M |
|
|
6
Comcast
CMCSA
$85B
| $34.4M | 7.93% |
858,943
-1,514,803
| -64% | -$56.9M |
|
|
7
S&P Global
SPGI
$121B
| $33.3M | 7.68% |
196,635
-142,590
| -42% | -$23.3M |
|
8
Microsoft
MSFT
$3.45T
| $30.6M | 7.05% |
357,545
| – | – |
|
9
Nike
NKE
$61.9B
| $20M | 4.62% |
320,360
| – | – |
|
|
10
JPMorgan Chase
JPM
$935B
| $19.7M | 4.54% |
184,072
-103,700
| -36% | -$10.5M |
|
|
11
KKR & Co
KKR
$91.1B
| $16.7M | 3.85% |
792,150
+200,500
| +34% | +$4.03M |
|
|
12
Alaska Air
ALK
$5.29B
| $15.5M | 3.57% |
210,550
+154,350
| +275% | +$11M |
|
|
13
Southwest Airlines
LUV
$22B
| $15.3M | 3.54% |
+234,500
| New | +$13.8M |
|
|
14
Charter Communications
CHTR
$17.3B
| $10.3M | 2.37% |
+30,650
| New | +$10.4M |
|
|
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.51% |
+97,400
| New | +$2.61M |
|
16
RH
RH
$3.13B
| $1.3M | 0.3% |
+15,100
| New | +$1.37M |
|
17
Becton Dickinson
BDX
$45.6B
| – | – |
-11,788
| Closed | -$2.25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-324,480
| Closed | -$15.8M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| – | – |
-52,921
| Closed | -$17M |
|
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GVO Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, GVO Asset Management held 19 positions worth $434M, down 11% from $486M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
GVO Asset Management withdrew a net $81.4M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was CR Bard Inc., an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, GVO Asset Management opened a new position in Southwest Airlines worth $15.3M.
- GVO Asset Management's largest Q4 2017 buy was Southwest Airlines: 234,500 shares worth $15.3M.
- GVO Asset Management added most to Alaska Air in Q4 2017, an estimated $11M increase.
- GVO Asset Management's biggest Q4 2017 reduction was Comcast, cutting an estimated $56.9M.
- GVO Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $17M.
- GVO Asset Management's ten largest holdings make up 86% of its $434M portfolio in Q4 2017.
- GVO Asset Management opened 4 new positions and closed 3 in Q4 2017.
- GVO Asset Management's portfolio value fell 11% quarter-over-quarter to $434M.
Based on GVO Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.