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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
-2.37%
1 Year Est. Return
+8.27%
3 Year Est. Return
+30.52%
5 Year Est. Return
+74.86%
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
+$6.38M
Cap. Flow
+$7.93M
Cap. Flow %
17.09%
Top 10 Hldgs %
40.47%
Holding
37
New
1
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.97M
2
RIO icon
Rio Tinto
RIO
+$1.88M
3
IBM icon
IBM
IBM
+$1.7M
4
T icon
AT&T
T
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$554K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$926K
2
MRK icon
Merck
MRK
+$728K
3
YUMC icon
Yum China
YUMC
+$456K
4
MSFT icon
Microsoft
MSFT
+$38.4K
5
BAC icon
Bank of America
BAC
+$36.4K

Sector Composition

Rank Sector Weight
1 Financials 25.31%
2 Healthcare 22.13%
3 Technology 17.54%
4 Consumer Staples 10.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.13B
$1.04M 2.25%
53,953
+448
+0.8% +$9.44K
AAPL icon
27
Apple
AAPL
$4.95T
$999K 2.15%
23,824
-200
-0.8% -$8.61K
QCOM icon
28
Qualcomm
QCOM
$179B
$941K 2.03%
16,985
-110
-0.6% -$7.01K
PG icon
29
Procter & Gamble
PG
$346B
$920K 1.98%
11,605
+250
+2% +$20.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$889K 1.92%
14,050
-100
-0.7% -$6.43K
VZ icon
31
Verizon
VZ
$198B
$821K 1.77%
17,164
+225
+1% +$11.3K
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$761K 1.64%
18,240
-100
-0.5% -$4.34K
KHC icon
33
Kraft Heinz
KHC
$31.1B
$683K 1.47%
10,968
+115
+1% +$8.23K
MRK icon
34
Merck
MRK
$323B
– –
-13,556
Closed -$728K
YUM icon
35
Yum! Brands
YUM
$40.7B
– –
-11,345
Closed -$926K
YUMC icon
36
Yum China
YUMC
$15.3B
– –
-11,400
Closed -$456K
1
2

Similar funds

PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
BC
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SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Needelman Asset Management held 37 positions worth $46.4M, up 16% from $40M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needelman Asset Management deployed $7.93M of net new capital in Q1 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Rio Tinto: 34,440 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $38.4K trimmed.

  • Needelman Asset Management's largest Q1 2018 buy was Rio Tinto: 34,440 shares worth $1.77M.
  • Needelman Asset Management added most to Wells Fargo in Q1 2018, an estimated $2.97M increase.
  • Needelman Asset Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $38.4K.
  • Needelman Asset Management fully exited Yum! Brands in Q1 2018, selling an estimated $926K.
  • Needelman Asset Management's ten largest holdings make up 40% of its $46.4M portfolio in Q1 2018.
  • Needelman Asset Management opened 1 new position and closed 3 in Q1 2018.
  • Needelman Asset Management's portfolio value rose 16% quarter-over-quarter to $46.4M.

Based on Needelman Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.