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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
48
8
9
3
4
1
40
9
8
CLOSE ASSET MANAGEMENT LTD

Time Period2018-12-31

Total Holdings188

Total Value ($x1000)903,505
Activities
New0

Increased90

Unchanged0

Decreased98

Sold Out30

Top 10 Stock Holdingstotal 73.49%
AXP14.48

NBIX11.7

HPE11.39

SPGI10.82

PG8.88

 
MVG6.36

BRK.B3.94

ASH2.05

CM2.01

NOC1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AXP
14.48%
COM
NBIX
11.7%
COM
HPE
11.39%
COM
SPGI
10.82%
COM
PG
8.88%
COM
MVG
6.36%
COM
BRK.B
3.94%
CL B NEW
ASH
2.05%
COM
CM
2.01%
COM
NOC
1.86%
COM
DNOW
1.78%
COM
UN
1.59%
N Y SHS NEW
KHC
1.49%
COM
PSX
1.43%
COM
VLO
1.16%
COM
FB
1.14%
CL A
AXDX
0.96%
COM
DIS
0.91%
COM DISNEY
LGF/A
0.85%
CL A VTG
BIDU
0.75%
SPON ADR REP A
LUV
0.74%
COM
VZ
0.72%
COM
TPR
0.57%
COM
DVMT
0.56%
COM CL V
NEM
0.53%
COM
PAAS
0.53%
COM
WPM
0.52%
COM
VVV
0.48%
COM
CC
0.48%
COM
RDUS
0.45%
COM NEW
CELG
0.45%
COM
PCAR
0.45%
COM
MA
0.4%
CL A
FSLR
0.4%
COM
BK
0.38%
COM
BLL
0.37%
COM
GREK
0.36%
FTSE GREECE 20
EMR
0.35%
COM
LNG
0.35%
COM NEW
GS
0.32%
COM
DUK
0.31%
COM NEW
CMCSA
0.31%
CL A
UPS
0.29%
CL B
DWDP
0.27%
COM
AAU
0.25%
COM CL B
PYPL
0.23%
COM
BABA
0.17%
SPONSORED ADS
C
0.17%
COM NEW
ED
0.16%
COM
HES
0.16%
COM
RXL
0.14%
PSHS ULT HLTHCRE
MO
0.13%
COM
LLY
0.12%
COM
COST
0.12%
COM
AMZN
0.12%
COM
UAA
0.12%
CL A
MRK
0.1%
COM
AVGO
0.09%
COM
NYT
0.09%
CL A
XYL
0.08%
COM
MMM
0.07%
COM
AABA
0.07%
COM
INTC
0.07%
COM
JNJ
0.06%
COM
MTZ
0.06%
COM
BIF
0.06%
COM
BLK
0.05%
COM
GOOG
0.05%
CAP STK CL C
EOG
0.05%
COM
IXJ
0.04%
GLOB HLTHCRE ETF
KDP
0.04%
COM
PFE
0.04%
COM
WDC
0.04%
COM
BKNG
0.04%
COM
MTX
0.04%
COM
PSTG
0.04%
CL A
FLT
0.03%
COM
ABBV
0.03%
COM
HCA
0.03%
COM
AAXJ
0.03%
MSCI AC ASIA ETF
COP
0.03%
COM
QCOM
0.03%
COM
WU
0.02%
COM
GOOGL
0.02%
CAP STK CL A
PM
0.02%
COM
CBRL
0.02%
COM
V
0.02%
COM CL A
BTI
0.02%
SPONSORED ADR
DFS
0.02%
COM
GFI
0.02%
SPONSORED ADR
LB
0.02%
COM
AAPL
0.02%
COM
SLB
0.02%
COM
SPLK
0.02%
COM
BDX
0.01%
COM
IVV
0.01%
CORE S&P500 ETF
TROW
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
ADM
0.01%
COM
CLVS
0.01%
COM
MCHP
0.01%
COM
ABX
0.01%
COM
WYNN
0.01%
COM
PETQ
0.01%
CL A
CVX
0.01%
COM
EW
0.01%
COM
TTI
0.01%
COM
USB
0.01%
COM NEW
UA/C
0.01%
CL C
CDZI
0.01%
COM NEW
WBA
0.01%
COM
XLNX
0.01%
COM
NTR
0.01%
COM
HON
0.01%
COM
XES
0.01%
OILGAS EQUIP
ABT
0.01%
COM
MCD
0.01%
COM
XLF
0.01%
SBI INT-FINL
ORMP
0.01%
COM NEW
ECL
0.01%
COM
TXN
0.01%
COM
FLOT
< 0.01%
FLTG RATE BD ETF
AMAT
< 0.01%
COM
PFPT
< 0.01%
COM
MMC
< 0.01%
COM
LMT
< 0.01%
COM
COTY
< 0.01%
COM CL A
JNUG
< 0.01%
DAILY JR BULL 3X
TOT
< 0.01%
SPONSORED ADR
VTI
< 0.01%
TOTAL STK MKT
KKR
< 0.01%
CL A
HSY
< 0.01%
COM
CSCO
< 0.01%
COM
ADBE
< 0.01%
COM
BDSI
< 0.01%
COM
EA
< 0.01%
COM
SKX
< 0.01%
CL A
T
< 0.01%
COM
IBM
< 0.01%
COM
ROBO
< 0.01%
ROBO STX GLB ETF
JPM
< 0.01%
COM
RAD
< 0.01%
COM
TRV
< 0.01%
COM
MSFT
< 0.01%
COM
EBAY
< 0.01%
COM
NFLX
< 0.01%
COM
AZPN
< 0.01%
COM
MDLZ
< 0.01%
CL A
TJX
< 0.01%
COM
DSI
< 0.01%
MSCI KLD400 SOC
PEP
< 0.01%
COM
VRSN
< 0.01%
COM
ATVI
< 0.01%
COM
AWK
< 0.01%
COM
SBUX
< 0.01%
COM
SYF
< 0.01%
COM
GILD
< 0.01%
COM
GWPH
< 0.01%
ADS
CL
< 0.01%
COM
SPY
< 0.01%
TR UNIT
UTX
< 0.01%
COM
GE
< 0.01%
COM
NVO
< 0.01%
ADR
POWI
< 0.01%
COM
KEX
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
AVDL
< 0.01%
SPONSORED ADR
NOV
< 0.01%
COM
FCX
< 0.01%
COM
KO
< 0.01%
COM
PKI
< 0.01%
COM
LRCX
< 0.01%
COM
GD
< 0.01%
COM
FISV
< 0.01%
COM
HOG
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
IVE
< 0.01%
S&P 500 VAL ETF
XOM
< 0.01%
COM
AMGN
< 0.01%
COM
AG
< 0.01%
COM
ORCL
< 0.01%
COM
HK
< 0.01%
COM PAR NEW
SWK
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
SNPS
< 0.01%
COM
FDX
< 0.01%
COM
HPQ
< 0.01%
COM
BAC
< 0.01%
COM
COL
2.39%
COM
OIH
0.08%
OIL SVCS ETF
GDX
0.07%
GOLD MINERS ETF
REET
0.02%
GLOBAL REIT ETF
ESRX
0.01%
COM
CIK
0.01%
COM
VNQI
0.01%
GLB EX US ETF
IYR
0.01%
U.S. REAL ES ETF
VRAY
0.01%
COM
VNQ
< 0.01%
REIT ETF
SQQQ
< 0.01%
ULTRAPRO SHORT Q
SCHW
< 0.01%
COM
GLD
< 0.01%
GOLD SHS
TWO
< 0.01%
COM NEW
DGX
< 0.01%
COM
ZEN
< 0.01%
COM
GLW
< 0.01%
COM
GDXJ
< 0.01%
JR GOLD MINERS E
DEM
< 0.01%
EMERG MKTS ETF
SLV
< 0.01%
ISHARES
ROM
< 0.01%
PSHS ULTRA TECH
BIB
< 0.01%
PSHS ULT NASB
INVH
< 0.01%
COM
GRUB
< 0.01%
COM
KBA
< 0.01%
BOSERA MSCI CH
NRE
< 0.01%
COM
CLNY
< 0.01%
CL A COM
BX
< 0.01%
COM UNIT LTD
EWJ
< 0.01%
MSCI JPN ETF NEW
WFC
< 0.01%
COM