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Needelman Asset Management Portfolio holdings

AUM $46M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$2.79M
Cap. Flow
+$1.77M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.57%
Holding
37
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$376K
2
CB icon
Chubb
CB
+$336K
3
ABT icon
Abbott
ABT
+$329K
4
YUMC icon
Yum China
YUMC
+$310K
5
GE icon
GE Aerospace
GE
+$290K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$280K
2
CMG icon
Chipotle Mexican Grill
CMG
+$47.3K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$44.7K
4
UNH icon
UnitedHealth
UNH
+$29.9K
5
HON icon
Honeywell
HON
+$16.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Financials 22.89%
3 Technology 12.86%
4 Consumer Staples 12.4%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$854K 2.37%
16,002
+11
+0.1% +$550
MRK icon
27
Merck
MRK
$322B
$800K 2.22%
14,242
-147
-1% -$8.6K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$765K 2.12%
101,400
-6,000
-6% -$47.3K
WFC icon
29
Wells Fargo
WFC
$261B
$764K 2.12%
13,866
-130
-0.9% -$6.54K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$758K 2.1%
17,095
-50
-0.3% -$2.15K
YUM icon
31
Yum! Brands
YUM
$41.8B
$722K 2%
11,400
-4,457
-28% -$280K
AAPL icon
32
Apple
AAPL
$4.54T
$700K 1.94%
24,164
-60
-0.2% -$1.7K
ABBV icon
33
AbbVie
ABBV
$443B
$638K 1.77%
10,182
– –
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.8B
$590K 1.64%
16,280
-1,120
-6% -$44.7K
YUMC icon
35
Yum China
YUMC
$16.5B
$298K 0.83%
+11,400
New +$310K
IBM icon
36
IBM
IBM
$211B
$290K 0.8%
1,826
– –
1
2

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PRHC
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BC
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SCPM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

Needelman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Needelman Asset Management held 37 positions worth $36.1M, up 8.4% from $33.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Needelman Asset Management deployed $1.77M of net new capital in Q4 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Yum China: 11,400 shares worth $298K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $280K trimmed.

  • Needelman Asset Management's largest Q4 2016 buy was Yum China: 11,400 shares worth $298K.
  • Needelman Asset Management added most to Kraft Heinz in Q4 2016, an estimated $376K increase.
  • Needelman Asset Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $280K.
  • Needelman Asset Management's ten largest holdings make up 37% of its $36.1M portfolio in Q4 2016.
  • Needelman Asset Management opened 1 new position and closed 0 in Q4 2016.
  • Needelman Asset Management's portfolio value rose 8.4% quarter-over-quarter to $36.1M.

Based on Needelman Asset Management's 13F filing for Q4 2016, filed 6 Jan 2017.