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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
+9.15%
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
$122M
AUM Growth
-$9.47M
Cap. Flow
-$36M
Cap. Flow %
-29.56%
Top 10 Hldgs %
73.72%
Holding
38
New
15
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$6.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
4
NTES icon
NetEase
NTES
+$3.9M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
WDC icon
Western Digital
WDC
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
BABA icon
Alibaba
BABA
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Consumer Discretionary 14.72%
3 Financials 9.45%
4 Communication Services 8.52%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$191B
$288K 0.24%
+13,400
New +$273K
FENG
27
Phoenix New Media
FENG
$18.1M
$84K 0.07%
+2,167
New +$80.7K
AMAT icon
28
Applied Materials
AMAT
$417B
– –
-15,300
Closed -$2.2M
BABA icon
29
Alibaba
BABA
$306B
– –
-60,516
Closed -$10.5M
GS icon
30
Goldman Sachs
GS
$301B
– –
-2,800
Closed -$664K
HTHT icon
31
Huazhu Hotels Group
HTHT
$12.8B
– –
-115,200
Closed -$3.42M
TAL icon
32
TAL Education Group
TAL
$6.75B
– –
-40,400
Closed -$1.36M
WDC icon
33
Western Digital
WDC
$151B
– –
-187,654
Closed -$12.3M
WFC icon
34
Wells Fargo
WFC
$264B
– –
-4,000
Closed -$221K
SINA
35
DELISTED
Sina Corp
SINA
– –
-14,300
Closed -$1.64M
1
2

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Central Asset Investments & Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Central Asset Investments & Management Holdings held 38 positions worth $122M, down 7.2% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $36M in Q4 2017, closing 8 positions and reducing 3 holdings. Its most notable exit was Western Digital, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Microsoft worth $7.11M.

  • Central Asset Investments & Management Holdings's largest Q4 2017 buy was Microsoft: 83,100 shares worth $7.11M.
  • Central Asset Investments & Management Holdings added most to Amazon in Q4 2017, an estimated $10.8M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $15.7M.
  • Central Asset Investments & Management Holdings fully exited Western Digital in Q4 2017, selling an estimated $12.3M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 74% of its $122M portfolio in Q4 2017.
  • Central Asset Investments & Management Holdings opened 15 new positions and closed 8 in Q4 2017.
  • Central Asset Investments & Management Holdings's portfolio value fell 7.2% quarter-over-quarter to $122M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.