We are live on ! Find out more
1IC

1922 Investment Company Portfolio holdings

AUM $2.92M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-51.75%
1 Year Est. Return
-1.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$15.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$14.7M 100%
2,091,282
– –

Similar funds

KI
Khan Imran $2.93M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return

1922 Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, 1922 Investment Company held 1 position worth $14.7M, down 52% from $30.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $14.7M portfolio in Q3 2014.
  • 1922 Investment Company opened 0 new positions and closed 0 in Q3 2014.
  • 1922 Investment Company's portfolio value fell 52% quarter-over-quarter to $14.7M.

Based on 1922 Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.