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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
451
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+96
New +$1.39K
SFR
452
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+61
New +$1.58K
RAX
453
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
+47
New +$1.94K
GM.WS.A
454
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+96
New +$2.13K
SD
455
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+1,000
New +$3.27K
HSP
456
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$2.26K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+24
New +$2.35K
NWBO
458
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2K ﹤0.01%
+431
New +$2.21K
QIHU
459
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+33
New +$2.18K
TWC
460
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+16
New +$2.31K
CL icon
461
Colgate-Palmolive
CL
$74.1B
$1K ﹤0.01%
+13
New +$878
ELD icon
462
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1K ﹤0.01%
+17
New +$742
EWG icon
463
iShares MSCI Germany ETF
EWG
$1.61B
$1K ﹤0.01%
+51
New +$1.39K
FWONA icon
464
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
+49
New +$1.16K
ISSC icon
465
Innovative Solutions & Support
ISSC
$367M
$1K ﹤0.01%
+400
New +$1.19K
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
+10
New +$726
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
+16
New +$788
SAN icon
468
Banco Santander
SAN
$209B
$1K ﹤0.01%
+138
New +$1.11K
SJT
469
San Juan Basin Royalty Trust
SJT
$115M
$1K ﹤0.01%
+100
New +$1.7K
TBT icon
470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
+18
New +$918
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
+13
New +$714
WBD icon
472
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
+25
New +$867
X
473
DELISTED
US Steel
X
$1K ﹤0.01%
41
-8,959
-100% -$299K
GMO
474
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
+1,000
New +$563
PSV
475
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+6
New +$846
17 18
19
20 21

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Raab & Moskowitz Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.