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
-8.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$41.8M
Cap. Flow
-$9.92M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.87M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$948K
4
T icon
AT&T
T
+$901K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.08M
2
CVE icon
Cenovus Energy
CVE
+$1.7M
3
EBAY icon
eBay
EBAY
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
MGA icon
Magna International
MGA
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Industrials 12.33%
3 Energy 11.67%
4 Technology 10.75%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
– –
-3,824
Closed -$457K
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,447
Closed -$1.16M
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,312
Closed -$80K
3 4 5 6
7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Highstreet Asset Management held 153 positions worth $304M, down 12% from $346M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highstreet Asset Management withdrew a net $9.92M in Q3 2015, closing 12 positions and reducing 64 holdings. Its most notable exit was eBay, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Highstreet Asset Management opened a new position in Crown Castle worth $839K.

  • Highstreet Asset Management's largest Q3 2015 buy was Crown Castle: 10,642 shares worth $839K.
  • Highstreet Asset Management added most to Toronto Dominion Bank in Q3 2015, an estimated $1.87M increase.
  • Highstreet Asset Management's biggest Q3 2015 reduction was Agrium, cutting an estimated $3.08M.
  • Highstreet Asset Management fully exited eBay in Q3 2015, selling an estimated $1.59M.
  • Highstreet Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q3 2015.
  • Highstreet Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $304M.

Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.