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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
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
$73.6M
AUM Growth
-$12.1M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
58
New
4
Increased
6
Reduced
24
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$2.66M |
| 2 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$668K |
| 3 |
Intel
INTC
|
+$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$196K |
| 5 |
Amazon
AMZN
|
+$71.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRC Global
MRC
|
+$3.6M |
| 2 |
Ecolab
ECL
|
+$1.03M |
| 3 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
+$960K |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$926K |
| 5 |
Procter & Gamble
PG
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.27% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 6.66% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Teradata
TDC
$2.91B
| $674K | 0.92% |
15,424
-2,690
| -15% | -$115K |
2013 Q4
4 quarters
|
|
|
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$329M
| $651K | 0.89% |
+42,804
| New | +$668K |
2014 Q4
0 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $627K | 0.85% |
9,120
| – | – |
2013 Q4
4 quarters
|
|
29
ExxonMobil
XOM
$718B
| $617K | 0.84% |
6,670
-2,330
| -26% | -$217K |
2013 Q4
4 quarters
|
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $606K | 0.82% |
6,000
| – | – |
2014 Q2
2 quarters
|
|
31
Johnson & Johnson
JNJ
$610B
| $587K | 0.8% |
5,610
-2,909
| -34% | -$307K |
2013 Q4
4 quarters
|
|
32
Weyerhaeuser
WY
$14B
| $583K | 0.79% |
16,243
-5,410
| -25% | -$186K |
2013 Q4
4 quarters
|
|
33
McDonald's
MCD
$172B
| $562K | 0.76% |
6,000
-3,500
| -37% | -$328K |
2013 Q4
4 quarters
|
|
34
iShares Global Clean Energy ETF
ICLN
$2.14B
| $524K | 0.71% |
54,130
| – | – |
2013 Q4
4 quarters
|
|
35
iShares Europe ETF
IEV
$1.6B
| $521K | 0.71% |
12,255
| – | – |
2013 Q4
4 quarters
|
|
36
ProShares UltraShort Yen
YCS
$27.1M
| $447K | 0.61% |
20,000
| – | – |
2014 Q1
3 quarters
|
|
37
AT&T
T
$161B
| $421K | 0.57% |
16,582
+412
| +3% | +$10.7K |
2013 Q4
4 quarters
|
|
38
WEC Energy
WEC
$34.6B
| $400K | 0.54% |
7,578
-2,705
| -26% | -$133K |
2013 Q4
4 quarters
|
|
39
Mattel
MAT
$4.95B
| $367K | 0.5% |
11,873
-18,545
| -61% | -$570K |
2013 Q4
4 quarters
|
|
40
Microsoft
MSFT
$4.01T
| $349K | 0.47% |
7,514
-4,950
| -40% | -$232K |
2014 Q2
2 quarters
|
|
41
SLB Ltd
SLB
$71.8B
| $334K | 0.45% |
3,915
-1,060
| -21% | -$97.5K |
2013 Q4
4 quarters
|
|
|
42
Intel
INTC
$504B
| $253K | 0.34% |
+6,960
| New | +$242K |
2014 Q4
0 quarters
|
|
43
Idexx Laboratories
IDXX
$43.1B
| $252K | 0.34% |
3,400
| – | – |
2014 Q3
1 quarter
|
|
44
Manitowoc
MTW
$809M
| $251K | 0.34% |
12,562
| – | – |
2013 Q4
4 quarters
|
|
45
Microchip Technology
MCHP
$40.3B
| $244K | 0.33% |
10,806
| – | – |
2013 Q4
4 quarters
|
|
46
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $230K | 0.31% |
4,000
| – | – |
2014 Q1
3 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.13T
| $226K | 0.31% |
1
| – | – |
2014 Q3
1 quarter
|
|
|
AXJL
48
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $221K | 0.3% |
3,395
| – | – |
2013 Q4
4 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $214K | 0.29% |
3,417
| – | – |
2014 Q3
1 quarter
|
|
50
iShares MSCI Switzerland ETF
EWL
$2.82B
| $204K | 0.28% |
6,425
-1,575
| -20% | -$50.6K |
2013 Q4
4 quarters
|
|
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Bellecapital's Q4 2014 Portfolio in Review
As of Q4 2014, Bellecapital held 58 positions worth $73.6M, down 14% from $85.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bellecapital withdrew a net $10.6M in Q4 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was MRC Global, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bellecapital opened a new position in Cavium, Inc. worth $3.11M.
- Bellecapital's largest Q4 2014 buy was Cavium, Inc.: 50,244 shares worth $3.11M.
- Bellecapital added most to Amazon in Q4 2014, an estimated $71.7K increase.
- Bellecapital's biggest Q4 2014 reduction was SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF, cutting an estimated $960K.
- Bellecapital fully exited MRC Global in Q4 2014, selling an estimated $3.6M.
- Bellecapital's ten largest holdings make up 61% of its $73.6M portfolio in Q4 2014.
- Bellecapital opened 4 new positions and closed 3 in Q4 2014.
- Bellecapital's portfolio value fell 14% quarter-over-quarter to $73.6M.
Based on Bellecapital's 13F filing for Q4 2014, filed 9 Jan 2015.