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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
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

Top Buys

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

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

Sector Composition

1 Technology 13.05%
2 Industrials 8.46%
3 Energy 6.6%
4 Healthcare 4.21%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.6B
$200K 0.23%
+3,400
New +$215K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.02B
$194K 0.23%
5,000
– –
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$174K 0.2%
7,450
– –
ATR icon
54
AptarGroup
ATR
$8.37B
– –
-9,800
Closed -$657K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-5,200
Closed -$267K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-6,000
Closed -$260K
INTC icon
57
Intel
INTC
$483B
– –
-11,106
Closed -$343K
MBB icon
58
iShares MBS ETF
MBB
$39.3B
– –
-2,745
Closed -$297K
MDLZ icon
59
Mondelez International
MDLZ
$78.6B
– –
-10,000
Closed -$376K
MO icon
60
Altria Group
MO
$124B
– –
-9,000
Closed -$377K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,240
Closed -$243K
OXY icon
62
Occidental Petroleum
OXY
$54B
– –
-3,131
Closed -$308K
PM icon
63
Philip Morris
PM
$300B
– –
-5,500
Closed -$464K
QCOM icon
64
Qualcomm
QCOM
$178B
– –
-4,680
Closed -$371K
SLAB icon
65
Silicon Laboratories
SLAB
$7.19B
– –
-10,000
Closed -$493K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,400
Closed -$274K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-4,000
Closed -$299K
XLNX
68
DELISTED
Xilinx Inc
XLNX
– –
-27,000
Closed -$1.28M
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,000
Closed -$205K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,333
Closed -$200K
CAVM
71
DELISTED
Cavium, Inc.
CAVM
– –
-50,244
Closed -$2.5M
1 2
3

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TC
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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

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.