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BPV Resources Portfolio holdings

AUM $8.8M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$1.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$17.6M 53.52%
257,000
-17,500
-6% -$1.2M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$15.3M 46.48%
353,000
-33,500
-9% -$1.42M

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SC
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ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
STA
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WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return

BPV Resources's Q2 2014 Portfolio in Review

As of Q2 2014, BPV Resources held 2 positions worth $32.8M, down 4.2% from $34.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. BPV Resources opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • BPV Resources's ten largest holdings make up 100% of its $32.8M portfolio in Q2 2014.
  • BPV Resources opened 0 new positions and closed 0 in Q2 2014.
  • BPV Resources's portfolio value fell 4.2% quarter-over-quarter to $32.8M.

Based on BPV Resources's 13F filing for Q2 2014, filed 6 Aug 2014.