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CAM
Commonfund Asset Management Portfolio holdings
AUM
$2.5M
1-Year Est. Return
5.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
–
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$4.01M |
| 2 |
Citigroup
C
|
+$3.53M |
| 3 |
NOV
NOV
|
+$3.44M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.39M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.51% |
| 2 | Financials | 16.6% |
| 3 | Materials | 8.78% |
| 4 | Energy | 7.69% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Masco
MAS
$14.9B
| $3.82M | 8.45% |
+222,866
| New | +$4.01M |
|
|
2
Citigroup
C
$224B
| $3.52M | 7.8% |
+73,410
| New | +$3.53M |
|
|
3
NOV
NOV
$7.09B
| $3.47M | 7.69% |
+55,894
| New | +$3.44M |
|
|
ALTR
4
DELISTED
Altera Corp
ALTR
| $3.33M | 7.38% |
+101,015
| New | +$3.31M |
|
|
WCN
5
Waste Connections
WCN
$42.2B
| $3.32M | 7.34% |
+120,900
| New | +$3.1M |
|
|
NSM
6
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.26M | 7.22% |
+87,060
| New | +$3.39M |
|
7
Union Pacific
UNP
$175B
| $3.24M | 7.17% |
+42,000
| New | +$3.16M |
|
8
Flowserve
FLS
$10B
| $3.16M | 6.99% |
+58,470
| New | +$3.16M |
|
9
Delta Air Lines
DAL
$60.5B
| $3.15M | 6.98% |
+168,500
| New | +$2.92M |
|
10
Parker-Hannifin
PH
$135B
| $2.97M | 6.57% |
+31,100
| New | +$2.92M |
|
11
Celanese
CE
$4.82B
| $2.85M | 6.3% |
+63,510
| New | +$2.99M |
|
12
eBay
EBAY
$48.9B
| $2.71M | 5.99% |
+124,265
| New | +$2.82M |
|
13
Baidu
BIDU
$37.1B
| $1.29M | 2.85% |
+13,624
| New | +$1.26M |
|
14
Fomento Económico Mexicano
FMX
$41.6B
| $1.22M | 2.69% |
+11,790
| New | +$1.31M |
|
15
Vale
VALE
$62.6B
| $1.12M | 2.48% |
+85,126
| New | +$1.34M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $913K | 2.02% |
+48,228
| New | +$943K |
|
17
New Oriental
EDU
$9.04B
| $813K | 1.8% |
+36,700
| New | +$723K |
|
18
ICICI Bank
IBN
$109B
| $713K | 1.58% |
+102,504
| New | +$812K |
|
19
CEMIG Preferred Shares
CIG
$6.12B
| $309K | 0.68% |
+88,301
| New | +$357K |
|
Similar funds
SMPI
SGEF
HCM
PWM
SFM
DCM
MG
RC
Commonfund Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonfund Asset Management, which disclosed 19 positions worth $45.2M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Masco: 222,866 shares worth $3.82M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Financials and Materials.
- Commonfund Asset Management's largest Q2 2013 buy was Masco: 222,866 shares worth $3.82M.
- Commonfund Asset Management's ten largest holdings make up 74% of its $45.2M portfolio in Q2 2013.
- Commonfund Asset Management disclosed 19 positions in Q2 2013, its first 13F filing on record.
Based on Commonfund Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.