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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
+8.07%
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
$78.2M
AUM Growth
+$10.6M
Cap. Flow
+$5.89M
Cap. Flow %
7.54%
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M
2
JD icon
JD.com
JD
+$3.22M
3
BABA icon
Alibaba
BABA
+$3.07M
4
BIDU icon
Baidu
BIDU
+$2.84M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.93M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.23M
5
CVX icon
Chevron
CVX
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Communication Services 12.39%
3 Consumer Discretionary 12.09%
4 Technology 11.95%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDC icon
51
Teradata
TDC
$2.91B
– –
-17,588
Closed -$509K –
WFM
52
DELISTED
Whole Foods Market Inc
WFM
– –
-9,060
Closed -$287K –
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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Bellecapital's Q4 2015 Portfolio in Review

As of Q4 2015, Bellecapital held 54 positions worth $78.2M, up 16% from $67.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bellecapital deployed $5.89M of net new capital in Q4 2015, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,420 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.56M trimmed.

  • Bellecapital's largest Q4 2015 buy was Alphabet (Google) Class A: 128,420 shares worth $5M.
  • Bellecapital added most to ExxonMobil in Q4 2015, an estimated $1.47M increase.
  • Bellecapital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.56M.
  • Bellecapital fully exited Chevron in Q4 2015, selling an estimated $974K.
  • Bellecapital's ten largest holdings make up 56% of its $78.2M portfolio in Q4 2015.
  • Bellecapital opened 8 new positions and closed 3 in Q4 2015.
  • Bellecapital's portfolio value rose 16% quarter-over-quarter to $78.2M.

Based on Bellecapital's 13F filing for Q4 2015, filed 19 Jan 2016.