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AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+39.21%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$22.9M
Cap. Flow %
-17.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$7.24M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.11M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$37.2M

Sector Composition

Rank Sector Weight
1 Communication Services 91.45%
2 Healthcare 8.55%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$116M 91.45%
4,107,566
+276,887
+7% +$7.24M
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.9M 8.55%
1,992,085
+446,084
+29% +$7.11M
PAM icon
3
Pampa Energía
PAM
$4.38B
– –
-1,735,233
Closed -$37.2M

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SL
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CIM
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SFM
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SFG
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CGI
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VFA
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AMG
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Aviva Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Aviva Holdings held 3 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $22.9M in Q2 2016, closing 1 position. Its most notable exit was Pampa Energía, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 91% of assets, up from 51% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aviva Holdings added an estimated $7.24M to Nortel Invesora 1/20 Ser B Shr.

  • Aviva Holdings added most to Nortel Invesora 1/20 Ser B Shr in Q2 2016, an estimated $7.24M increase.
  • Aviva Holdings fully exited Pampa Energía in Q2 2016, selling an estimated $37.2M.
  • Aviva Holdings's ten largest holdings make up 100% of its $127M portfolio in Q2 2016.
  • Aviva Holdings opened 0 new positions and closed 1 in Q2 2016.
  • Aviva Holdings's portfolio value fell 11% quarter-over-quarter to $127M.

Based on Aviva Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.