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ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Fund
S&P 500
This Quarter Est. Return
-26.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84M
AUM Growth
-$1.09M
Cap. Flow
-$38.8K
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MITL
Mitel Networks Corporation
MITL
+$38.8K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$2.84M 100%
439,640
-4,800
-1% -$38.8K

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August Capital Management V's Q3 2015 Portfolio in Review

As of Q3 2015, August Capital Management V held 1 position worth $2.84M, down 28% from $3.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. August Capital Management V opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • August Capital Management V's biggest Q3 2015 reduction was Mitel Networks Corporation, cutting an estimated $38.8K.
  • August Capital Management V's ten largest holdings make up 100% of its $2.84M portfolio in Q3 2015.
  • August Capital Management V opened 0 new positions and closed 0 in Q3 2015.
  • August Capital Management V's portfolio value fell 28% quarter-over-quarter to $2.84M.

Based on August Capital Management V's 13F filing for Q3 2015, filed 13 Nov 2015.