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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
+14.33%
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
$142M
AUM Growth
+$41M
Cap. Flow
-$26.2M
Cap. Flow %
-18.46%
Top 10 Hldgs %
80.74%
Holding
49
New
13
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$11.5M
2
JKS
JinkoSolar
JKS
+$6.85M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.29M
4
ALB icon
Albemarle
ALB
+$2.54M
5
MBLY
Mobileye N.V.
MBLY
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.75%
2 Technology 14.7%
3 Communication Services 9.98%
4 Financials 1.52%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$297K 0.21%
+8,400
New +$288K
ALB icon
27
Albemarle
ALB
$15.1B
$239K 0.17%
2,800
-30,900
-92% -$2.54M
NEM icon
28
Newmont
NEM
$124B
$200K 0.14%
5,100
-17,000
-77% -$705K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$194K 0.14%
28,100
-84,800
-75% -$541K
MU icon
30
Micron Technology
MU
$1.03T
$185K 0.13%
10,400
-22,900
-69% -$349K
JASO
31
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$99K 0.07%
16,500
-467,500
-97% -$3.29M
FMC icon
32
FMC
FMC
$1.28B
– –
-31,016
Closed -$1.25M
B
33
Barrick Mining
B
$67.9B
– –
-39,400
Closed -$841K
HIMX
34
Himax Technologies
HIMX
$2.63B
– –
-112,700
Closed -$931K
JKS
35
JinkoSolar
JKS
$860M
– –
-336,050
Closed -$6.85M
KHC icon
36
Kraft Heinz
KHC
$29.1B
– –
-3,600
Closed -$319K
MBLY
37
DELISTED
Mobileye N.V.
MBLY
– –
-34,000
Closed -$1.57M
EJ
38
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,770,600
Closed -$11.5M
DSKY
39
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-12,000
Closed -$164K
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-19,100
Closed -$1.4M
SMI
41
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-105,400
Closed -$427K
1
2

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MWM
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Central Asset Investments & Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Central Asset Investments & Management Holdings held 49 positions worth $142M, up 41% from $101M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $26.2M in Q3 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was E HOUSE (CHINA) HOLDINGS LIMITED, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Alibaba worth $24.7M.

  • Central Asset Investments & Management Holdings's largest Q3 2016 buy was Alibaba: 233,300 shares worth $24.7M.
  • Central Asset Investments & Management Holdings added most to Alphabet (Google) Class C in Q3 2016, an estimated $6.6M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2016 reduction was JA Solar Holdings, Co., Ltd, cutting an estimated $3.29M.
  • Central Asset Investments & Management Holdings fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q3 2016, selling an estimated $11.5M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 81% of its $142M portfolio in Q3 2016.
  • Central Asset Investments & Management Holdings opened 13 new positions and closed 10 in Q3 2016.
  • Central Asset Investments & Management Holdings's portfolio value rose 41% quarter-over-quarter to $142M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.