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CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$108M
1-Year Est. Return
304.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$107M
AUM Growth
-$35.5M
(-25%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-106.36%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
45
New
5
Increased
5
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.18M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
NetEase
NTES
|
+$1.52M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.03M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.7M |
| 2 |
NVIDIA
NVDA
|
+$9.21M |
| 3 |
Amazon
AMZN
|
+$7.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.36M |
| 5 |
Applied Materials
AMAT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Communication Services | 4.79% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $7.54M | 7.08% |
121,300
+102,800
| +556% | +$6.18M |
|
|
2
NetEase
NTES
$84.7B
| $2.85M | 2.68% |
66,300
+31,800
| +92% | +$1.52M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $1.9M | 1.78% |
49,200
-163,200
| -77% | -$6.36M |
|
|
4
Apple
AAPL
$4.57T
| $1.71M | 1.61% |
+59,200
| New | +$1.68M |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.63M | 1.53% |
126,900
+42,000
| +49% | +$555K |
|
|
6
Alibaba
BABA
$308B
| $1.61M | 1.51% |
18,324
-214,976
| -92% | -$20.7M |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.06M | 0.99% |
+40,000
| New | +$1.03M |
|
|
TSL
8
DELISTED
Trina Solar Limited
TSL
| $987K | 0.93% |
106,092
-215,788
| -67% | -$2.16M |
|
|
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $884K | 0.83% |
+12,000
| New | +$846K |
|
10
Universal Display
OLED
$4.19B
| $563K | 0.53% |
10,000
+1,600
| +19% | +$88K |
|
11
NXP Semiconductors
NXPI
$60.4B
| $545K | 0.51% |
5,560
-3,300
| -37% | -$328K |
|
12
Western Digital
WDC
$150B
| $523K | 0.49% |
10,187
+2,646
| +35% | +$122K |
|
13
IBM
IBM
$224B
| $498K | 0.47% |
+3,138
| New | +$478K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $487K | 0.46% |
+13,500
| New | +$540K |
|
|
15
Amazon
AMZN
$2.96T
| $450K | 0.42% |
12,000
-193,200
| -94% | -$7.57M |
|
16
Broadcom
AVGO
$2.04T
| $424K | 0.4% |
24,000
-22,200
| -48% | -$385K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $386K | 0.36% |
4,880
-1,420
| -23% | -$114K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $299K | 0.28% |
2,600
-21,000
| -89% | -$2.58M |
|
|
19
NVIDIA
NVDA
$5.42T
| $283K | 0.27% |
106,000
-4,408,000
| -98% | -$9.21M |
|
|
YDKG
20
Yueda Digital Holding
YDKG
$5.97M
| $45K | 0.04% |
9
-53
| -85% | -$311K |
|
21
Albemarle
ALB
$15.5B
| – | – |
-2,800
| Closed | -$239K |
|
|
22
Applied Materials
AMAT
$428B
| – | – |
-160,200
| Closed | -$4.83M |
|
23
Advanced Micro Devices
AMD
$789B
| – | – |
-28,100
| Closed | -$194K |
|
24
Cirrus Logic
CRUS
$6.26B
| – | – |
-18,150
| Closed | -$965K |
|
25
MakeMyTrip
MMYT
$5.64B
| – | – |
-45,800
| Closed | -$1.08M |
|
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Central Asset Investments & Management Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Central Asset Investments & Management Holdings held 45 positions worth $107M, down 25% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $113M in Q4 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Apple worth $1.71M.
- Central Asset Investments & Management Holdings's largest Q4 2016 buy was Apple: 59,200 shares worth $1.71M.
- Central Asset Investments & Management Holdings added most to Microsoft in Q4 2016, an estimated $6.18M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2016 reduction was Alibaba, cutting an estimated $20.7M.
- Central Asset Investments & Management Holdings fully exited Applied Materials in Q4 2016, selling an estimated $4.83M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 87% of its $107M portfolio in Q4 2016.
- Central Asset Investments & Management Holdings opened 5 new positions and closed 16 in Q4 2016.
- Central Asset Investments & Management Holdings's portfolio value fell 25% quarter-over-quarter to $107M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.