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1922 Investment Company Portfolio holdings

AUM $1.89M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67M
AUM Growth
-$6.25M
Cap. Flow
-$5.08M
Cap. Flow %
-190.64%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
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

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
H icon
1
Hyatt Hotels
H
$15.2B
$2.67M 100%
39,445
-72,569
-65% -$5.08M
2018 Q3
1 quarter

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1922 Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, 1922 Investment Company held 1 position worth $2.67M, down 70% from $8.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1922 Investment Company withdrew a net $5.08M in Q4 2018, reducing 1 holding. Its largest reduction was Hyatt Hotels, cutting an estimated $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • 1922 Investment Company's biggest Q4 2018 reduction was Hyatt Hotels, cutting an estimated $5.08M.
  • 1922 Investment Company's ten largest holdings make up 100% of its $2.67M portfolio in Q4 2018.
  • 1922 Investment Company opened 0 new positions and closed 0 in Q4 2018.
  • 1922 Investment Company's portfolio value fell 70% quarter-over-quarter to $2.67M.

Based on 1922 Investment Company's 13F filing for Q4 2018, filed 14 Feb 2019.