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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
-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
Cap. Flow
-$10.6M
Cap. Flow %
-14.35%
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
OPPJ icon
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$668K
3
INTC icon
Intel
INTC
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196K
5
AMZN icon
Amazon
AMZN
+$71.7K

Top Sells

Rank Stock Value
1
MRC icon
MRC Global
MRC
+$3.6M
2
ECL icon
Ecolab
ECL
+$1.03M
3
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$960K
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$926K
5
PG icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.7B
$203K 0.28%
+2,500
New +$196K
2014 Q4
0 quarters
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.77B
$180K 0.24%
5,000
– –
2013 Q4
4 quarters
IAU icon
53
iShares Gold Trust
IAU
$61.9B
$170K 0.23%
7,450
– –
2013 Q4
4 quarters
ECL icon
54
Ecolab
ECL
$81.5B
– –
-9,000
Closed -$1.03M –
IBM icon
55
IBM
IBM
$221B
– –
-4,676
Closed -$849K –
MRC icon
56
DELISTED
MRC Global
MRC
– –
-154,570
Closed -$3.6M –
1 2
3

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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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PAS
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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.