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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
+0.43%
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
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.5M
2
AXP icon
American Express
AXP
+$1.51M
3
TIF
Tiffany & Co.
TIF
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.87M
2
MCD icon
McDonald's
MCD
+$685K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
451
DELISTED
Yahoo Inc
YHOO
– –
-779
Closed -$39K
JIVE
452
DELISTED
Jive Software, Inc.
JIVE
– –
-800
Closed -$5K
ROSG
453
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-17
Closed –
SE
454
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,100
Closed -$330K
STJ
455
DELISTED
St Jude Medical
STJ
– –
-330
Closed -$21K
RAX
456
DELISTED
Rackspace Hosting Inc
RAX
– –
-47
Closed -$2K
DRYS
457
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CCX
458
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-12
Closed –
RBS.PRT
459
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-430
Closed -$11K
GM.WS.A
460
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-96
Closed -$2K
CRC
461
DELISTED
California Resources Corporation
CRC
– –
-15
Closed -$1K
LINE
462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-250
Closed -$3K
ENZN
463
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-250
Closed –
SNDK
464
DELISTED
SANDISK CORP
SNDK
– –
-2,300
Closed -$225K
ADT
465
DELISTED
ADT Corp
ADT
– –
-12
Closed –
HPY
466
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-800
Closed -$43K
ORIG
467
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
468
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-167
Closed -$19K
NPBC
469
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,150
Closed -$23K
GMCR
470
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-150
Closed -$20K
ALU
471
DELISTED
Alcatel-Lucent
ALU
– –
-724
Closed -$3K
NES
472
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-20
Closed –
SD
473
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,000
Closed -$2K
UIL
474
DELISTED
UIL HOLDINGS
UIL
– –
-200
Closed -$9K
MWE
475
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,000
Closed -$67K
17 18
19
20 21

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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.

  • Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
  • Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.