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ACM

Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$13.7M
Cap. Flow
+$9.8M
Cap. Flow %
12.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.6M 100%
346,305
+42,194
+14% +$9.8M

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Aegea Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aegea Capital Management held 1 position worth $81.6M, up 20% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aegea Capital Management deployed $9.8M of net new capital in Q1 2017, adding to 1 existing holding.

  • Aegea Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $9.8M increase.
  • Aegea Capital Management's ten largest holdings make up 100% of its $81.6M portfolio in Q1 2017.
  • Aegea Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Aegea Capital Management's portfolio value rose 20% quarter-over-quarter to $81.6M.

Based on Aegea Capital Management's 13F filing for Q1 2017, filed 11 May 2017.