CRESCENT SCHOOL INVESTMENT TEAM
The Update Executive Team: Jordan Abramsky, Chief Executive Officer • jordanabramsky@crescentschool.org Ryan Boyd, Chief Operating Officer • ryanboyd@crescentschool.org Ronald Chow, Chief Marketing and Strategy Officer • ronaldchow@crescentschool.org Jake Erdman, Portfolio Manager (Financial Sector) • jakeerdman@crescentschool.org Josh Limpert, Portfolio Manager (Energy Sector) • joshlimpert@crescentschool.org Ryley Mehta, Portfolio Manager (Industrial Sector) • ryleymehta@crescentschool.org Christian Metivier, Portfolio Manager (Diversified Sector) • christianmetivier@crescentschool.org Mr. Gavin Muranaka • gmuranaka@crescentschool.org Mr. Michael Stephens • mstephens@crescentschool.org Ms. Mita Bhattacharrya • mbhattacharyya@crescentschool.org
Holdings CURRENT HOLDINGS Stock Name
Purchase Price
# of Shares
Total Cost
Current Price
$28.50 $33.50 $52.00 $41.40 $67.62
473 44 28 36 22
$13,480.50 $1,474.00 $1,456.00 $1,490.40 $1,487.64
$28.41 $35.42 $53.67 $42.61 $71.38
CASH BALANCE iShares Canadian Short Term Bond ETF Gildan Activewear Inc. Toronto-Dominion Bank Brookfield Asset Management Inc. Royal Bank of Canada
Total Market Value $3,078.87 $13,437.93 $1,558.48 $1,502.76 $1,533.96 $1,570.36
$ Change
% Change
-$42.57 +$84.48 +$46.76 +$43.56 +$82.72
-0.32% +5.73% +3.21% +2.92% +5.56%
$ Change
% Change
-$250.80
-14.5%
-$50.55
-0.22%
PAST HOLDINGS Stock Name Magna International (SOLD 01/20/16)
Purchase Price
# of Shares
Total Cost
Sell Price
$57.51
30
$1,725.30
$49.15
Total Market Value $1,474.50
TOTAL
$22,732.91
$22,682.36
Recent Activity We purchased shares of TD on February 23, 2016, and shares of BAM.A and RY on February 24, 2016. All holdings except for XSB have positive returns; it is important to note that we did receive a $27.00 interest payment from XSB. Our portfolio is now a touch below its starting value at the beginning of the year, but below both benchmarks. - Ronald Chow, Chief Marketing and Strategy Officer
CRESCENT SCHOOL INVESTMENT TEAM
MARCH 6, 2016