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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
-3.85%
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
$206M
AUM Growth
-$17.9M
Cap. Flow
-$56.8M
Cap. Flow %
-27.59%
Top 10 Hldgs %
55.91%
Holding
68
New
6
Increased
14
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$6.5M
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$6.4M
3
SNDK
SANDISK CORP
SNDK
+$5.51M
4
VNET
VNET Group
VNET
+$5.09M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$5.09M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.8M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$9.83M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$4.9M
4
NOAH
Noah Holdings
NOAH
+$4.82M
5
AMZN icon
Amazon
AMZN
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Communication Services 7.52%
3 Consumer Staples 4.52%
4 Consumer Discretionary 2.72%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,300
Closed -$1.17M
OVTI
52
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-476,750
Closed -$13.8M
CEO
53
DELISTED
CNOOC Limited
CEO
– –
-2,000
Closed -$209K
CHL
54
DELISTED
China Mobile Limited
CHL
– –
-8,942
Closed -$504K
CCIH
55
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-22,000
Closed -$181K
SCTY
56
DELISTED
SolarCity Corporation
SCTY
– –
-20,400
Closed -$1.04M
1 2
3

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MWM
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Central Asset Investments & Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Central Asset Investments & Management Holdings held 68 positions worth $206M, down 8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $56.8M in Q1 2016, closing 21 positions and reducing 14 holdings. Its most notable exit was OMNIVISION TECHNOLOGIES INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Central Asset Investments & Management Holdings opened a new position in SANDISK CORP worth $5.81M.

  • Central Asset Investments & Management Holdings's largest Q1 2016 buy was SANDISK CORP: 76,400 shares worth $5.81M.
  • Central Asset Investments & Management Holdings added most to Trina Solar Limited in Q1 2016, an estimated $6.5M increase.
  • Central Asset Investments & Management Holdings's biggest Q1 2016 reduction was Noah Holdings, cutting an estimated $4.82M.
  • Central Asset Investments & Management Holdings fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $13.8M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 56% of its $206M portfolio in Q1 2016.
  • Central Asset Investments & Management Holdings opened 6 new positions and closed 21 in Q1 2016.
  • Central Asset Investments & Management Holdings's portfolio value fell 8% quarter-over-quarter to $206M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.