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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
+9.15%
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
$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
MU icon
1
Micron Technology
MU
$991B
$26.7M 21.89%
648,457
-365,443
-36% -$15.7M
AMZN icon
2
Amazon
AMZN
$2.96T
$13.2M 10.8%
225,000
+195,400
+660% +$10.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.11M 5.83%
+83,100
New +$6.82M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.53M 3.72%
+125,400
New +$4.32M
NTES icon
5
NetEase
NTES
$84.7B
$4.31M 3.54%
+62,500
New +$3.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.99M 3.27%
37,300
+32,300
+646% +$3.27M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.69M 3.03%
20,890
+16,190
+344% +$2.86M
STLA icon
8
Stellantis
STLA
$20.8B
$3.61M 2.96%
202,200
+69,800
+53% +$1.23M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.56M 2.92%
+23,925
New +$3.33M
AVGO icon
10
Broadcom
AVGO
$2.04T
$3.45M 2.83%
+134,400
New +$3.49M
MS icon
11
Morgan Stanley
MS
$340B
$3.37M 2.77%
+64,250
New +$3.25M
SMI
12
DELISTED
Semiconductor Manufacturing Intl
SMI
$3M 2.46%
+350,000
New +$2.52M
CHL
13
DELISTED
China Mobile Limited
CHL
$2.77M 2.27%
54,755
– –
LRCX icon
14
Lam Research
LRCX
$390B
$2.76M 2.27%
150,000
+36,600
+32% +$719K
C icon
15
Citigroup
C
$226B
$2.51M 2.06%
33,750
+27,050
+404% +$2M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$2.03M 1.67%
419,600
-2,264,000
-84% -$11.2M
JOYY
17
JOYY Inc
JOYY
$3.75B
$1.98M 1.62%
17,500
+8,900
+103% +$893K
TSLA icon
18
Tesla
TSLA
$1.3T
$1.17M 0.96%
+56,250
New +$1.22M
ZTO icon
19
ZTO Express
ZTO
$17.9B
$1.14M 0.94%
+72,000
New +$1.13M
DFS
20
DELISTED
Discover Financial Services
DFS
$585K 0.48%
+7,600
New +$523K
NAK
21
Northern Dynasty Minerals
NAK
$958M
$578K 0.47%
326,700
+168,700
+107% +$334K
SYF icon
22
Synchrony
SYF
$25.6B
$560K 0.46%
+14,500
New +$496K
NOAH
23
Noah Holdings
NOAH
$603M
$500K 0.41%
10,800
-1,000
-8% -$41.2K
NXPI icon
24
NXP Semiconductors
NXPI
$60.4B
$457K 0.38%
+3,900
New +$451K
ATHM icon
25
Autohome
ATHM
$2.62B
$323K 0.27%
+5,000
New +$302K
1
2

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AGA
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PCC
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LCM
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SC
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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.