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B
Bellecapital Portfolio holdings
AUM
$625M
Turnover
41.45%
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$102M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 2 |
Microsoft
MSFT
|
+$504K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$486K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.23M |
| 2 |
Trimble
TRMB
|
+$1.52M |
| 3 |
MasTec
MTZ
|
+$1.44M |
| 4 |
MRC Global
MRC
|
+$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.29% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 7.77% |
| 4 | Energy | 7.68% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Spain ETF
EWP
$2.31B
| $9.63M | 9.45% |
224,808
+4,225
| +2% | +$179K |
2013 Q4
2 quarters
|
|
2
iShares MSCI Italy ETF
EWI
$1.14B
| $8.71M | 8.55% |
250,512
-10,155
| -4% | -$359K |
2013 Q4
2 quarters
|
|
|
3
iShares China Large-Cap ETF
FXI
$3.93B
| $6.18M | 6.07% |
166,860
-35,550
| -18% | -$1.29M |
2013 Q4
2 quarters
|
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.37M | 5.27% |
326,487
+30,780
| +10% | +$486K |
2013 Q4
2 quarters
|
|
5
Cisco
CSCO
$431B
| $4.91M | 4.82% |
197,635
-15,531
| -7% | -$370K |
2014 Q1
1 quarter
|
|
|
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
| $4.64M | 4.56% |
322,323
+33,870
| +12% | +$481K |
2013 Q4
2 quarters
|
|
|
7
DELISTED
MRC Global
MRC
| $4.36M | 4.28% |
154,150
-49,764
| -24% | -$1.41M |
2013 Q4
2 quarters
|
|
8
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.17M | 4.09% |
86,511
-8,863
| -9% | -$405K |
2013 Q4
2 quarters
|
|
|
9
MasTec
MTZ
$15.2B
| $3.62M | 3.55% |
117,304
-38,155
| -25% | -$1.44M |
2013 Q4
2 quarters
|
|
10
Peraso
PRSO
$5.9M
| $2.83M | 2.77% |
113
| – | – |
2013 Q4
2 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $2.63M | 2.58% |
90,628
+18,479
| +26% | +$501K |
2013 Q4
2 quarters
|
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 2.45% |
50,244
-12,687
| -20% | -$583K |
2013 Q4
2 quarters
|
|
|
JSC
13
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.04M | 2.01% |
39,200
-9,600
| -20% | -$469K |
2013 Q4
2 quarters
|
|
14
GE Aerospace
GE
$321B
| $1.87M | 1.84% |
14,882
-970
| -6% | -$123K |
2013 Q4
2 quarters
|
|
15
RTX Corp
RTX
$251B
| $1.85M | 1.81% |
25,427
-278
| -1% | -$20.5K |
2013 Q4
2 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $1.75M | 1.72% |
13,680
-6,600
| -33% | -$820K |
2013 Q4
2 quarters
|
|
17
Procter & Gamble
PG
$367B
| $1.57M | 1.54% |
19,958
-15
| -0.1% | -$1.21K |
2013 Q4
2 quarters
|
|
18
Johnson & Johnson
JNJ
$614B
| $1.34M | 1.32% |
12,839
-1,085
| -8% | -$110K |
2013 Q4
2 quarters
|
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.28M | 1.25% |
27,000
| – | – |
2013 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$718B
| $1.26M | 1.24% |
12,500
-329
| -3% | -$33.2K |
2013 Q4
2 quarters
|
|
21
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $1.24M | 1.21% |
50,120
+1,570
| +3% | +$40.3K |
2013 Q4
2 quarters
|
|
22
SLB Ltd
SLB
$71.1B
| $1.18M | 1.16% |
10,035
+1,710
| +21% | +$176K |
2013 Q4
2 quarters
|
|
23
Pfizer
PFE
$169B
| $1.16M | 1.14% |
41,259
-2,840
| -6% | -$81K |
2013 Q4
2 quarters
|
|
24
Mattel
MAT
$4.93B
| $1.13M | 1.11% |
29,018
+1,970
| +7% | +$76.5K |
2013 Q4
2 quarters
|
|
25
McKesson
MCK
$116B
| $1.1M | 1.08% |
5,893
| – | – |
2013 Q4
2 quarters
|
|
Similar funds
TAM
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CWM
LWP
FGA
BVC
APM
PIM
Bellecapital's Q2 2014 Portfolio in Review
As of Q2 2014, Bellecapital held 79 positions worth $102M, down 12% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bellecapital withdrew a net $16.5M in Q2 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was Allergan Inc, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bellecapital opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $608K.
- Bellecapital's largest Q2 2014 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 6,000 shares worth $608K.
- Bellecapital added most to Alphabet (Google) Class C in Q2 2014, an estimated $501K increase.
- Bellecapital's biggest Q2 2014 reduction was MasTec, cutting an estimated $1.44M.
- Bellecapital fully exited Allergan Inc in Q2 2014, selling an estimated $2.23M.
- Bellecapital's ten largest holdings make up 53% of its $102M portfolio in Q2 2014.
- Bellecapital opened 4 new positions and closed 9 in Q2 2014.
- Bellecapital's portfolio value fell 12% quarter-over-quarter to $102M.
Based on Bellecapital's 13F filing for Q2 2014, filed 23 Jul 2014.