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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$103M
AUM Growth
-$62.9M
Cap. Flow
-$111M
Cap. Flow %
-107.67%
Top 10 Hldgs %
82.81%
Holding
39
New
6
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$9.13M
2
DIS icon
Walt Disney
DIS
+$2.49M
3
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$827K
4
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$731K
5
BHI
Baker Hughes
BHI
+$699K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.3M
4
BABA icon
Alibaba
BABA
+$6.15M
5
TCOM icon
Trip.com Group
TCOM
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 9.12%
3 Energy 0.95%
4 Financials 0.7%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,984
Closed -$488K
LEJU
27
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,500
Closed -$321K
YGE
28
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,180
Closed -$161K
TSL
29
DELISTED
Trina Solar Limited
TSL
– –
-227,349
Closed -$2.74M
SCTY
30
DELISTED
SolarCity Corporation
SCTY
– –
-45,800
Closed -$2.73M
QIHU
31
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,000
Closed -$270K
1
2

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MWM
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TODC
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Central Asset Investments & Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Central Asset Investments & Management Holdings held 39 positions worth $103M, down 38% from $166M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $111M in Q4 2014, closing 9 positions and reducing 11 holdings. Its most notable exit was Trip.com Group, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Walt Disney worth $2.6M.

  • Central Asset Investments & Management Holdings's largest Q4 2014 buy was Walt Disney: 27,600 shares worth $2.6M.
  • Central Asset Investments & Management Holdings added most to JinkoSolar in Q4 2014, an estimated $9.13M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2014 reduction was Canadian Solar, cutting an estimated $22.6M.
  • Central Asset Investments & Management Holdings fully exited Trip.com Group in Q4 2014, selling an estimated $3.77M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 83% of its $103M portfolio in Q4 2014.
  • Central Asset Investments & Management Holdings opened 6 new positions and closed 9 in Q4 2014.
  • Central Asset Investments & Management Holdings's portfolio value fell 38% quarter-over-quarter to $103M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.