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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
SDRL
476
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+14
New +$496
LVNTA
478
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+29
New +$1.01K
GIGA
479
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
+400
New +$661
CRC
480
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+15
New +$904
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
+18
New +$1.03K
STRZA
482
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+33
New +$1.02K
TYC
483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+24
New +$1.07K
ACCO icon
484
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+47
New +$387
ADM icon
485
Archer Daniels Midland
ADM
$36.9B
– –
-14,773
Closed -$755K
AGEN
486
Agenus
AGEN
$290M
$0 ﹤0.01%
+2
New +$123
FRA icon
487
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$0 ﹤0.01%
+7
New +$95
GL icon
488
Globe Life
GL
$14.3B
– –
-10,125
Closed -$530K
LBRDA icon
489
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+8
New +$395
MBOT icon
490
Microbot Medical
MBOT
$127M
– –
0
– –
NWSA icon
491
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+3
New +$46
TGT icon
492
Target
TGT
$68B
– –
-26,400
Closed -$1.66M
USAU icon
493
US Gold Corp
USAU
$258M
– –
0
– –
GVP
494
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+2
New +$29
LTRPA
495
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$333
ARNA
496
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+10
New +$406
TIME
497
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+7
New +$158
CST
498
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New +$442
ROSG
499
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
+17
New +$552
DRYS
500
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
17 18 19
20
21

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HIC
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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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HCI
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TAM
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AGP
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MIP
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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.