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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
+2.6%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$8.23M
Cap. Flow %
7.15%
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.71M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.8M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.69M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$654K
5
AMZN icon
Amazon
AMZN
+$588K

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
ECL icon
Ecolab
ECL
+$290K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51%
2 Technology 16.81%
3 Industrials 9.75%
4 Energy 7.32%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLST
76
DELISTED
Netlist, Inc.
NLST
– –
-30,000
Closed -$22K –
RVBD
77
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-220,330
Closed -$3.98M –
1 2 3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bellecapital held 79 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bellecapital deployed $8.23M of net new capital in Q1 2014, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cisco: 213,166 shares worth $4.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Bellecapital's largest Q1 2014 buy was Cisco: 213,166 shares worth $4.78M.
  • Bellecapital added most to iShares MSCI Italy ETF in Q1 2014, an estimated $1.8M increase.
  • Bellecapital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Bellecapital fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2014, selling an estimated $3.98M.
  • Bellecapital's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
  • Bellecapital opened 7 new positions and closed 4 in Q1 2014.
  • Bellecapital's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Bellecapital's 13F filing for Q1 2014, filed 11 Apr 2014.