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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$140M
AUM Growth
-$13.7M
Cap. Flow
-$4.62M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.38B
– –
-16,507
Closed -$676K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,431
Closed -$211K
1 2 3
4

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WAM
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TCMI
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FSCM
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Blue Edge Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Edge Capital held 77 positions worth $140M, down 8.9% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital withdrew a net $4.62M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Edge Capital opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $6.1M.

  • Blue Edge Capital's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 244,085 shares worth $6.1M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $1.44M increase.
  • Blue Edge Capital's biggest Q3 2015 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.74M.
  • Blue Edge Capital fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $8.76M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $140M portfolio in Q3 2015.
  • Blue Edge Capital opened 8 new positions and closed 10 in Q3 2015.
  • Blue Edge Capital's portfolio value fell 8.9% quarter-over-quarter to $140M.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.