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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$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

Top Buys

1
CAVM
Cavium, Inc.
CAVM
+$2.66M
2
OPPJ
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

1
MRC
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

1 Technology 17.65%
2 Industrials 6.66%
3 Healthcare 4.74%
4 Communication Services 3.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.5B
$203K 0.28%
+2,500
New +$196K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.01B
$180K 0.24%
5,000
– –
IAU icon
53
iShares Gold Trust
IAU
$62.3B
$170K 0.23%
7,450
– –
ECL icon
54
Ecolab
ECL
$76.7B
– –
-9,000
Closed -$1.03M
IBM icon
55
IBM
IBM
$198B
– –
-4,676
Closed -$849K
MRC
56
DELISTED
MRC Global
MRC
– –
-154,570
Closed -$3.6M
1 2
3

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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 Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

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.