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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
451
American Tower
AMT
$81B
– –
-2,305
Closed -$216K
ASA
452
ASA Gold and Precious Metals
ASA
$947M
– –
-32,739
Closed -$385K
FCX icon
453
Freeport-McMoran
FCX
$89.6B
– –
-12,339
Closed -$403K
B
454
Barrick Mining
B
$61.5B
– –
-13,557
Closed -$199K
NEM icon
455
Newmont
NEM
$96.9B
– –
-26,377
Closed -$608K
RNR icon
456
RenaissanceRe
RNR
$13.8B
– –
-4,171
Closed -$417K
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-4,850
Closed -$220K
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-556,747
Closed -$14.2M
CEQP
459
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-46,493
Closed -$4.91M
FNFV
460
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-186,897
Closed -$1.96M
OKS
461
DELISTED
Oneok Partners LP
OKS
– –
-4,400
Closed -$246K
TAL
462
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-237,879
Closed -$9.81M
CMLP
463
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-9,660
Closed -$219K
ROSE
464
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-733,412
Closed -$32.7M
KMP
465
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-74,098
Closed -$6.91M
15 16 17 18
19

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.