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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$85.7M
AUM Growth
-$16.2M
Cap. Flow
-$11.1M
Cap. Flow %
-12.91%
Top 10 Hldgs %
60.49%
Holding
71
New
3
Increased
11
Reduced
17
Closed
19
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$1.03M
2
IBM icon
IBM
IBM
+$505K
3
IDXX icon
Idexx Laboratories
IDXX
+$215K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.5M
2
XLNX
Xilinx Inc
XLNX
+$1.28M
3
OPPJ icon
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$1.05M
4
ATR icon
AptarGroup
ATR
+$657K
5
SLB icon
SLB Ltd
SLB
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.03%
2 Technology 13.05%
3 Industrials 8.46%
4 Energy 6.6%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$901K 1.05%
9,500
– –
2013 Q4
3 quarters
IBM icon
27
IBM
IBM
$221B
$849K 0.99%
4,676
+2,772
+146% +$505K
2014 Q2
1 quarter
XOM icon
28
ExxonMobil
XOM
$718B
$846K 0.99%
9,000
-3,500
-28% -$349K
2013 Q4
3 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$801K 0.93%
49,660
+4,160
+9% +$69.2K
2013 Q4
3 quarters
ORCL icon
30
Oracle
ORCL
$408B
$784K 0.92%
20,471
– –
2013 Q4
3 quarters
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$763K 0.89%
7,360
-800
-10% -$84.4K
2013 Q4
3 quarters
TDC icon
32
Teradata
TDC
$2.91B
$759K 0.89%
18,114
-8,800
-33% -$379K
2013 Q4
3 quarters
CVX icon
33
Chevron
CVX
$430B
$702K 0.82%
5,886
+450
+8% +$57.4K
2013 Q4
3 quarters
WY icon
34
Weyerhaeuser
WY
$14B
$690K 0.81%
21,653
+1,440
+7% +$47.2K
2013 Q4
3 quarters
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$608K 0.71%
6,000
– –
2014 Q2
1 quarter
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$606K 0.71%
9,120
– –
2013 Q4
3 quarters
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.14B
$588K 0.69%
54,130
– –
2013 Q4
3 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$578K 0.67%
12,464
– –
2014 Q2
1 quarter
IEV icon
39
iShares Europe ETF
IEV
$1.6B
$552K 0.64%
12,255
– –
2013 Q4
3 quarters
SLB icon
40
SLB Ltd
SLB
$71.8B
$506K 0.59%
4,975
-5,060
-50% -$552K
2013 Q4
3 quarters
WEC icon
41
WEC Energy
WEC
$34.6B
$442K 0.52%
10,283
– –
2013 Q4
3 quarters
T icon
42
AT&T
T
$161B
$430K 0.5%
16,170
-1
-0% -$27
2013 Q4
3 quarters
YCS icon
43
ProShares UltraShort Yen
YCS
$27.1M
$379K 0.44%
20,000
– –
2014 Q1
2 quarters
MTW icon
44
Manitowoc
MTW
$809M
$267K 0.31%
12,562
– –
2013 Q4
3 quarters
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.82B
$260K 0.3%
8,000
– –
2013 Q4
3 quarters
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$255K 0.3%
10,806
– –
2013 Q4
3 quarters
AXJL
47
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$227K 0.26%
3,395
– –
2013 Q4
3 quarters
TEVA icon
48
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$215K 0.25%
4,000
– –
2014 Q1
2 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.24%
+1
New +$200K
2014 Q3
0 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$206K 0.24%
+3,417
New +$200K
2014 Q3
0 quarters
1
2
3

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CWM
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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q3 2014 Portfolio in Review

As of Q3 2014, Bellecapital held 71 positions worth $85.7M, down 16% from $102M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellecapital withdrew a net $11.1M in Q3 2014, closing 19 positions and reducing 17 holdings. Its most notable exit was Cavium, Inc., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bellecapital opened a new position in Idexx Laboratories worth $200K.

  • Bellecapital's largest Q3 2014 buy was Idexx Laboratories: 3,400 shares worth $200K.
  • Bellecapital added most to iShares MSCI Italy ETF in Q3 2014, an estimated $1.03M increase.
  • Bellecapital's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $552K.
  • Bellecapital fully exited Cavium, Inc. in Q3 2014, selling an estimated $2.5M.
  • Bellecapital's ten largest holdings make up 60% of its $85.7M portfolio in Q3 2014.
  • Bellecapital opened 3 new positions and closed 19 in Q3 2014.
  • Bellecapital's portfolio value fell 16% quarter-over-quarter to $85.7M.

Based on Bellecapital's 13F filing for Q3 2014, filed 21 Oct 2014.