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CSMF

Charles Stewart Mott Foundation Portfolio holdings

AUM $4.73M
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73M
AUM Growth
+$3.42M
Cap. Flow
+$3.53M
Cap. Flow %
74.66%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
RRC icon
Range Resources
RRC
+$3.6M
2
ZEN
ZENDESK INC
ZEN
+$1.24M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
+$1.31M

Sector Composition

1 Energy 72.96%
2 Technology 27.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$8.66B
$3.45M 72.96%
+89,126
New +$3.6M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$1.28M 27.04%
+41,680
New +$1.24M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
– –
-44,561
Closed -$1.31M

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Charles Stewart Mott Foundation's Q3 2016 Portfolio in Review

As of Q3 2016, Charles Stewart Mott Foundation held 3 positions worth $4.73M, up 262% from $1.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Stewart Mott Foundation deployed $3.53M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Range Resources: 89,126 shares worth $3.45M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, followed by Technology.

On the sell side, the most notable exit was New Relic, Inc., an estimated $1.31M sold.

  • Charles Stewart Mott Foundation's largest Q3 2016 buy was Range Resources: 89,126 shares worth $3.45M.
  • Charles Stewart Mott Foundation fully exited New Relic, Inc. in Q3 2016, selling an estimated $1.31M.
  • Charles Stewart Mott Foundation's ten largest holdings make up 100% of its $4.73M portfolio in Q3 2016.
  • Charles Stewart Mott Foundation opened 2 new positions and closed 1 in Q3 2016.
  • Charles Stewart Mott Foundation's portfolio value rose 262% quarter-over-quarter to $4.73M.

Based on Charles Stewart Mott Foundation's 13F filing for Q3 2016, filed 27 Oct 2016.