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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
IDXX icon
51
Idexx Laboratories
IDXX
$43.1B
$200K 0.23%
+3,400
New +$215K
2014 Q3
0 quarters
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.77B
$194K 0.23%
5,000
– –
2013 Q4
3 quarters
IAU icon
53
iShares Gold Trust
IAU
$61.9B
$174K 0.2%
7,450
– –
2013 Q4
3 quarters
ATR icon
54
AptarGroup
ATR
$7.9B
– –
-9,800
Closed -$657K –
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-5,200
Closed -$267K –
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-6,000
Closed -$260K –
INTC icon
57
Intel
INTC
$504B
– –
-11,106
Closed -$343K –
MBB icon
58
iShares MBS ETF
MBB
$35.9B
– –
-2,745
Closed -$297K –
MDLZ icon
59
Mondelez International
MDLZ
$80.4B
– –
-10,000
Closed -$376K –
MO icon
60
Altria Group
MO
$123B
– –
-9,000
Closed -$377K –
MUB icon
61
iShares National Muni Bond ETF
MUB
$49.2B
– –
-2,240
Closed -$243K –
OXY icon
62
Occidental Petroleum
OXY
$60.6B
– –
-3,131
Closed -$308K –
PM icon
63
Philip Morris
PM
$312B
– –
-5,500
Closed -$464K –
QCOM icon
64
Qualcomm
QCOM
$191B
– –
-4,680
Closed -$371K –
SLAB icon
65
Silicon Laboratories
SLAB
$7.38B
– –
-10,000
Closed -$493K –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,400
Closed -$274K –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-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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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.