We are live on ! Find out more
HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$21.9M
Cap. Flow
-$28.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
32
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.1M
2
BN icon
Brookfield
BN
+$5.54M
3
VRN
Veren
VRN
+$4.91M
4
CNI icon
Canadian National Railway
CNI
+$3.49M
5
RCI icon
Rogers Communications
RCI
+$3.37M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
ENB icon
Enbridge
ENB
+$7M
3
BNS icon
Scotiabank
BNS
+$5.4M
4
MGA icon
Magna International
MGA
+$5.14M
5
TECK icon
Teck Resources
TECK
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 26.6%
2 Energy 21.33%
3 Technology 10.04%
4 Industrials 9.91%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.2B
– –
-19,691
Closed -$463K
NBR icon
127
Nabors Industries
NBR
$1.21B
– –
-1,026
Closed -$872K
NKE icon
128
Nike
NKE
$61.9B
– –
-57,880
Closed -$2.28M
TAC icon
129
TransAlta
TAC
$3.93B
– –
-264,690
Closed -$3.36M
TECK icon
130
Teck Resources
TECK
$32.6B
– –
-179,351
Closed -$4.67M
UTHR icon
131
United Therapeutics
UTHR
$23.1B
– –
-7,250
Closed -$820K
VET icon
132
Vermilion Energy
VET
$1.66B
– –
-47,791
Closed -$2.81M
VLO icon
133
Valero Energy
VLO
$85.9B
– –
-36,677
Closed -$1.85M
VRSN icon
134
VeriSign
VRSN
$26.6B
– –
-22,858
Closed -$1.37M
WU icon
135
Western Union
WU
$2.21B
– –
-114,393
Closed -$1.97M
XRX icon
136
Xerox
XRX
$425M
– –
-46,414
Closed -$1.49M
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-44,671
Closed -$1.57M
CELG
138
DELISTED
Celgene Corp
CELG
– –
-25,210
Closed -$2.13M
2 3 4 5
6

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

Highstreet Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Highstreet Asset Management held 138 positions worth $452M, down 4.6% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Highstreet Asset Management withdrew a net $28.3M in Q1 2014, closing 19 positions and reducing 56 holdings. Its most notable exit was Teck Resources, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Highstreet Asset Management opened a new position in Canadian Natural Resources worth $13.2M.

  • Highstreet Asset Management's largest Q1 2014 buy was Canadian Natural Resources: 714,194 shares worth $13.2M.
  • Highstreet Asset Management added most to Canadian National Railway in Q1 2014, an estimated $3.49M increase.
  • Highstreet Asset Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $10.3M.
  • Highstreet Asset Management fully exited Teck Resources in Q1 2014, selling an estimated $4.67M.
  • Highstreet Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q1 2014.
  • Highstreet Asset Management opened 21 new positions and closed 19 in Q1 2014.
  • Highstreet Asset Management's portfolio value fell 4.6% quarter-over-quarter to $452M.

Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.