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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
+5.03%
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
$133M
AUM Growth
-$56.9M
(-30%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-63.87%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
43
New
12
Increased
3
Reduced
1
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$19.1M |
| 2 |
Micron Technology
MU
|
+$10.9M |
| 3 |
Trip.com Group
TCOM
|
+$4.84M |
| 4 |
Goldman Sachs
GS
|
+$3.2M |
| 5 |
JPMorgan Chase
JPM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$8.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.39M |
| 5 |
Apple
AAPL
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 1.22% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$156B
| $20M | 15.07% |
298,919
+287,806
| +2,590% | +$19.1M |
|
|
2
Micron Technology
MU
$996B
| $11.1M | 8.34% |
+370,800
| New | +$10.9M |
|
3
Alibaba
BABA
$304B
| $10.6M | 7.99% |
75,266
+5,944
| +9% | +$734K |
|
|
4
Trip.com Group
TCOM
$29.1B
| $4.91M | 3.7% |
+91,229
| New | +$4.84M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $4.7M | 3.54% |
88,469
| – | – |
|
|
6
CALL
Apple
AAPL
$4.56T
| $3.89M | 2.93% |
+108,000
| New | +$3.99M |
|
|
7
PUT
Apple
AAPL
$4.56T
| $3.89M | 2.93% |
+108,000
| New | +$3.99M |
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.5T
| $3.53M | 2.66% |
+24,500
| New | +$3.64M |
|
9
Bank of America
BAC
$441B
| $3.25M | 2.44% |
133,800
+93,800
| +235% | +$2.19M |
|
|
10
Goldman Sachs
GS
$301B
| $3.19M | 2.41% |
+14,400
| New | +$3.2M |
|
|
11
JPMorgan Chase
JPM
$947B
| $3.18M | 2.4% |
+34,800
| New | +$3M |
|
12
NVIDIA
NVDA
$5.3T
| $876K | 0.66% |
+242,400
| New | +$770K |
|
13
Delta Air Lines
DAL
$60.5B
| $860K | 0.65% |
+16,000
| New | +$784K |
|
14
Southwest Airlines
LUV
$23B
| $758K | 0.57% |
+12,200
| New | +$710K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $668K | 0.5% |
+11,600
| New | +$641K |
|
|
PTR
16
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $498K | 0.38% |
8,130
-10
| -0.1% | -$678 |
|
17
Lam Research
LRCX
$383B
| $401K | 0.3% |
+28,330
| New | +$415K |
|
|
18
Apple
AAPL
$4.56T
| – | – |
-150,240
| Closed | -$5.55M |
|
19
Applied Materials
AMAT
$419B
| – | – |
-17,800
| Closed | -$692K |
|
|
20
Amazon
AMZN
$2.94T
| – | – |
-164,000
| Closed | -$20.3M |
|
|
YDKG
21
Yueda Digital Holding
YDKG
$5.97M
| – | – |
-6
| Closed | -$34K |
|
22
Broadcom
AVGO
$2T
| – | – |
-49,000
| Closed | -$1.07M |
|
23
Booking.com
BKNG
$156B
| – | – |
-6,750
| Closed | -$481K |
|
24
Canadian Solar
CSIQ
$1.05B
| – | – |
-13,611
| Closed | -$167K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-8,400
| Closed | -$348K |
|
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Central Asset Investments & Management Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Central Asset Investments & Management Holdings held 43 positions worth $133M, down 30% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $84.8M in Q2 2017, closing 20 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Micron Technology worth $11.1M.
- Central Asset Investments & Management Holdings's largest Q2 2017 buy was Micron Technology: 370,800 shares worth $11.1M.
- Central Asset Investments & Management Holdings added most to Western Digital in Q2 2017, an estimated $19.1M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2017 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $678.
- Central Asset Investments & Management Holdings fully exited Amazon in Q2 2017, selling an estimated $20.3M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 81% of its $133M portfolio in Q2 2017.
- Central Asset Investments & Management Holdings opened 12 new positions and closed 20 in Q2 2017.
- Central Asset Investments & Management Holdings's portfolio value fell 30% quarter-over-quarter to $133M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.