$1.24 Billion is the total value of Close Asset Management Ltd's 220 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | ROCKWELL COLLINS INC COM USD0.01 | $28,386,000 | -1.0% | 211,200 | 0.0% | 2.30% | -11.1% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $4,043,000 | -10.4% | 80,130 | 0.0% | 0.33% | -19.7% | |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | $2,735,000 | -0.5% | 29,900 | 0.0% | 0.22% | -10.9% | |
| TROW | T ROWE PRICE GROUP COM USD0.20 | $2,154,000 | -0.3% | 20,580 | 0.0% | 0.17% | -10.8% | |
| KKR | KKR & CO LP COMMON UNITS | $1,181,000 | -5.3% | 59,184 | 0.0% | 0.10% | -14.3% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $614,000 | +16.7% | 7,950 | 0.0% | 0.05% | +6.4% | |
| TTE | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $577,000 | +2.7% | 10,150 | 0.0% | 0.05% | -7.8% | |
| PCAR | PACCAR INC COM STK USD1 | $541,000 | -9.4% | 8,404 | 0.0% | 0.04% | -18.5% | |
| NOV | NATL OILWELL VARCO COM USD0.01 | $467,000 | -0.6% | 13,035 | 0.0% | 0.04% | -9.5% | |
| BIF | BOULDER GROWTH FD COM USD1 | $391,000 | -4.9% | 37,000 | 0.0% | 0.03% | -13.5% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $321,000 | -6.4% | 3,000 | 0.0% | 0.03% | -16.1% | |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | $316,000 | +4.3% | 8,015 | 0.0% | 0.03% | -3.7% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $313,000 | -10.3% | 3,581 | 0.0% | 0.02% | -19.4% | |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | $306,000 | -11.6% | 2,040 | 0.0% | 0.02% | -19.4% | |
| DWDP | DOWDUPONT INC COM USD0.01 | $277,000 | -12.9% | 4,458 | 0.0% | 0.02% | -24.1% | |
| PSX | PHILLIPS 66 COM USD0.01 | $219,000 | -6.4% | 2,312 | 0.0% | 0.02% | -14.3% | |
| IBM | INTL BUSINESS MACH COM USD 0.20 | $202,000 | -2.4% | 1,346 | 0.0% | 0.02% | -15.8% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $195,000 | -15.6% | 3,800 | 0.0% | 0.02% | -23.8% | |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $173,000 | -3.4% | 1,302 | 0.0% | 0.01% | -12.5% | |
| TWX | TIME WARNER INC COM USD0.01 | $176,000 | +3.5% | 1,859 | 0.0% | 0.01% | -6.7% | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $174,000 | -22.7% | 2,893 | 0.0% | 0.01% | -30.0% | |
| USB | US BANCORP DEL COM USD 0.01 | $134,000 | -7.6% | 2,700 | 0.0% | 0.01% | -15.4% | |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $138,000 | -20.2% | 500 | 0.0% | 0.01% | -31.2% | |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $135,000 | -2.9% | 42,000 | 0.0% | 0.01% | -15.4% | |
| GD | GEN DYNAMICS CORP COM USD | $131,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COM USD0.01 | $128,000 | -5.9% | 1,400 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $121,000 | -2.4% | 2,100 | 0.0% | 0.01% | -9.1% | |
| NOC | NORTHROP GRUMMAN COM USD1 | $107,000 | +12.6% | 310 | 0.0% | 0.01% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $107,000 | -13.0% | 15,000 | 0.0% | 0.01% | -18.2% | |
| ESRX | EXPRESS SCRIPTS HO COM USD0.01 | $95,000 | -9.5% | 1,406 | 0.0% | 0.01% | -11.1% | |
| HES | HESS CORPORATION COM USD1 | $97,000 | +2.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $103,000 | -9.6% | 6,000 | 0.0% | 0.01% | -20.0% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $90,000 | -26.2% | 1,800 | 0.0% | 0.01% | -36.4% | |
| HPQ | HP INC COM USD0.01 | $90,000 | +1.1% | 4,250 | 0.0% | 0.01% | -12.5% | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $91,000 | -15.7% | 2,794 | 0.0% | 0.01% | -30.0% | |
| ECL | ECOLAB INC COM USD1 | $80,000 | -1.2% | 600 | 0.0% | 0.01% | -14.3% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $77,000 | +18.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM NPV (USA QUOTE) | $57,000 | -12.3% | 4,510 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $66,000 | -5.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $54,000 | -10.0% | 1,125 | 0.0% | 0.00% | -20.0% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $44,000 | -6.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $48,000 | -17.2% | 900 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $53,000 | -1.9% | 740 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT MINING CORP COM US$1.60 | $47,000 | +4.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFreit etf | $45,000 | -11.8% | 610 | 0.0% | 0.00% | -20.0% | |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $36,000 | -2.7% | 330 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $38,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $42,000 | -4.5% | 1,058 | 0.0% | 0.00% | -25.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $37,000 | -30.2% | 18,000 | 0.0% | 0.00% | -40.0% | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | $38,000 | +2.7% | 386 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $42,000 | +2.4% | 614 | 0.0% | 0.00% | -25.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $34,000 | -5.6% | 722 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $35,000 | -10.3% | 3,496 | 0.0% | 0.00% | -25.0% | |
| VRAY | VIEWRAY INC COM USD0.01 | $40,000 | -33.3% | 6,500 | 0.0% | 0.00% | -40.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $19,000 | -5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $29,000 | 0.0% | 368 | 0.0% | 0.00% | -33.3% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $23,000 | +4.5% | 115 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COM USD0.10 | $26,000 | -13.3% | 300 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TRUST ETF | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $19,000 | -20.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | $20,000 | +5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PKI | PERKINELMER INC COM USD1 | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $21,000 | -16.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS CO INC COM NPV | $15,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NPV | $8,000 | -11.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $9,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVERishares | $13,000 | -7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $12,000 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NPV | $10,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM USD0.01 | $14,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $15,000 | -21.1% | 4,400 | 0.0% | 0.00% | -50.0% | |
| COTY | COTY INC USD0.01 CL A | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $16,000 | -15.8% | 754 | 0.0% | 0.00% | -50.0% | |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $14,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $10,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $8,000 | -11.1% | 195 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COM USD0.01 | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHSspon adr new | $9,000 | -57.1% | 617 | 0.0% | 0.00% | -50.0% | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $5,000 | -37.5% | 1,033 | 0.0% | 0.00% | -100.0% | |
| ORMP | ORAMED | $5,000 | -28.6% | 750 | 0.0% | 0.00% | -100.0% | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -100.0% | |
| AAU | ALMADEN MINERALS COM NPV CL B | $4,000 | -20.0% | 4,700 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM USD0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR COM USD0.01 CL A | $6,000 | -53.8% | 1,099 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC COM US$0.00125 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION COM US$0.01 | $2,000 | -33.3% | 471 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $4,000 | -20.0% | 275 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 28 | Q3 2023 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 28 | Q3 2023 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 28 | Q3 2023 | 16.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 28 | Q3 2023 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 28 | Q3 2023 | 3.9% |
| XYLEM INC COM USD0.01 | 28 | Q3 2023 | 4.3% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 28 | Q3 2023 | 8.0% |
| NOW INC COM USD0.01 | 28 | Q3 2023 | 7.1% |
| VANGUARD TOTAL STOCK RETURN | 28 | Q3 2023 | 2.8% |
| SPLUNK INC COM USD0.001 | 28 | Q3 2023 | 8.2% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
View Close Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.