We are live on ! Find out more
1IC

1922 Investment Company Portfolio holdings

AUM $1.89M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$3.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$31.2M 100%
2,091,282
– –
2013 Q4
1 quarter

Similar funds

MP
MVM Partners Boston, Massachusetts $1.91M AUM 81.42% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $2.07M AUM
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

1922 Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, 1922 Investment Company held 1 position worth $31.2M, down 9.5% from $34.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. 1922 Investment Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • 1922 Investment Company's ten largest holdings make up 100% of its $31.2M portfolio in Q1 2014.
  • 1922 Investment Company opened 0 new positions and closed 0 in Q1 2014.
  • 1922 Investment Company's portfolio value fell 9.5% quarter-over-quarter to $31.2M.

Based on 1922 Investment Company's 13F filing for Q1 2014, filed 14 May 2014.