We are live on ! Find out more
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
+8.83%
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
$144M
AUM Growth
+$68.6M
Cap. Flow
+$10.9M
Cap. Flow %
7.56%
Top 10 Hldgs %
54.12%
Holding
64
New
24
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.83M
2
META icon
Meta Platforms (Facebook)
META
+$4.48M
3
CMCM
Cheetah Mobile
CMCM
+$4.12M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.43M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$3.38M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$5.47M
2
JOYY
JOYY Inc
JOYY
+$4.23M
3
JKS
JinkoSolar
JKS
+$3.24M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.91M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 11.13%
3 Consumer Discretionary 4.35%
4 Industrials 3.52%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
51
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5,827
Closed -$223K
EJ
52
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10,770
Closed -$121K
GOMO
53
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-83,658
Closed -$1.75M
GTAT
54
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-35,100
Closed -$598K
LDK
55
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-19,600
Closed -$5K
1 2
3

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Central Asset Investments & Management Holdings held 64 positions worth $144M, up 91% from $75.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Central Asset Investments & Management Holdings deployed $10.9M of net new capital in Q2 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 368,124 shares worth $8.55M.

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

On the sell side, the largest reduction was Canadian Solar, an estimated $5.47M trimmed.

  • Central Asset Investments & Management Holdings's largest Q2 2014 buy was Apple: 368,124 shares worth $8.55M.
  • Central Asset Investments & Management Holdings added most to Meta Platforms (Facebook) in Q2 2014, an estimated $4.48M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $5.47M.
  • Central Asset Investments & Management Holdings fully exited SUNGY MOBILE LTD ADS in Q2 2014, selling an estimated $1.75M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 54% of its $144M portfolio in Q2 2014.
  • Central Asset Investments & Management Holdings opened 24 new positions and closed 16 in Q2 2014.
  • Central Asset Investments & Management Holdings's portfolio value rose 91% quarter-over-quarter to $144M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.