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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
+4.76%
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
$74.9M
AUM Growth
+$1.38M
(+1.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
58
New
3
Increased
17
Reduced
9
Closed
9
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.52M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$860K |
| 3 |
Cisco
CSCO
|
+$755K |
| 4 |
SLB Ltd
SLB
|
+$674K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$3.11M |
| 2 |
MasTec
MTZ
|
+$1.97M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.23M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$774K |
| 5 |
iShares Europe ETF
IEV
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.94% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$41.1B
| – | – |
-10,806
| Closed | -$244K | – |
|
52
Manitowoc
MTW
$794M
| – | – |
-12,562
| Closed | -$251K | – |
|
|
53
MasTec
MTZ
$15.2B
| – | – |
-87,275
| Closed | -$1.97M | – |
|
54
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
-2,500
| Closed | -$203K | – |
|
55
ProShares UltraShort Yen
YCS
$27M
| – | – |
-20,000
| Closed | -$447K | – |
|
|
CAVM
56
DELISTED
Cavium, Inc.
CAVM
| – | – |
-50,244
| Closed | -$3.11M | – |
|
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Bellecapital's Q1 2015 Portfolio in Review
As of Q1 2015, Bellecapital held 58 positions worth $74.9M, up 1.9% from $73.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bellecapital withdrew a net $3.42M in Q1 2015, closing 9 positions and reducing 9 holdings. Its most notable exit was Cavium, Inc., an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bellecapital opened a new position in Whole Foods Market Inc worth $472K.
- Bellecapital's largest Q1 2015 buy was Whole Foods Market Inc: 9,060 shares worth $472K.
- Bellecapital added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $1.52M increase.
- Bellecapital's biggest Q1 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $1.23M.
- Bellecapital fully exited Cavium, Inc. in Q1 2015, selling an estimated $3.11M.
- Bellecapital's ten largest holdings make up 64% of its $74.9M portfolio in Q1 2015.
- Bellecapital opened 3 new positions and closed 9 in Q1 2015.
- Bellecapital's portfolio value rose 1.9% quarter-over-quarter to $74.9M.
Based on Bellecapital's 13F filing for Q1 2015, filed 27 Apr 2015.