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1IC

1922 Investment Company Portfolio holdings

AUM $1.89M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-8.53%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$1.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

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
$13.4M 100%
2,091,282
– –
2013 Q4
4 quarters

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1922 Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, 1922 Investment Company held 1 position worth $13.4M, down 8.5% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $13.4M portfolio in Q4 2014.
  • 1922 Investment Company opened 0 new positions and closed 0 in Q4 2014.
  • 1922 Investment Company's portfolio value fell 8.5% quarter-over-quarter to $13.4M.

Based on 1922 Investment Company's 13F filing for Q4 2014, filed 13 Feb 2015.