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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$283M
AUM Growth
+$10.1M
Cap. Flow
+$2.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.61M
2
ORCL icon
Oracle
ORCL
+$4.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
ADM icon
Archer Daniels Midland
ADM
+$332K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.22M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
GLW icon
Corning
GLW
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,654
Closed -$232K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-130,372
Closed -$6.22M
1 2 3 4
5

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Cleef Asset Management held 102 positions worth $283M, up 3.7% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q1 2016 filing shows 4 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 209,893 shares worth $6.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2016 buy was Weyerhaeuser: 209,893 shares worth $6.5M.
  • Van Cleef Asset Management added most to Oracle in Q1 2016, an estimated $4.08M increase.
  • Van Cleef Asset Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $2.02M.
  • Van Cleef Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $6.22M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2016.
  • Van Cleef Asset Management's portfolio value rose 3.7% quarter-over-quarter to $283M.

Based on Van Cleef Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.