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Commonfund Asset Management Portfolio holdings

AUM $2.5M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
+$1.06M
Cap. Flow
-$4.56M
Cap. Flow %
-9.86%
Top 10 Hldgs %
83.86%
Holding
20
New
1
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$766K
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$597K
3
NSM
Nationstar Mortgage Holdings
NSM
+$475K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.97M
2
BIDU icon
Baidu
BIDU
+$1.29M
3
VALE icon
Vale
VALE
+$1.12M
4
IBN icon
ICICI Bank
IBN
+$713K
5
CIG icon
CEMIG Preferred Shares
CIG
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 40.48%
2 Financials 19.48%
3 Energy 8.52%
4 Materials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$5.44M 11.78%
96,810
+9,750
+11% +$475K
MAS icon
2
Masco
MAS
$14.9B
$4.17M 9.02%
222,866
– –
DAL icon
3
Delta Air Lines
DAL
$60.5B
$3.98M 8.6%
168,500
– –
NOV icon
4
NOV
NOV
$7.09B
$3.94M 8.52%
55,894
– –
ALTR
5
DELISTED
Altera Corp
ALTR
$3.75M 8.12%
101,015
– –
WCN
6
Waste Connections
WCN
$42.2B
$3.66M 7.92%
120,900
– –
FLS icon
7
Flowserve
FLS
$10B
$3.65M 7.89%
58,470
– –
C icon
8
Citigroup
C
$224B
$3.56M 7.7%
73,410
– –
CE icon
9
Celanese
CE
$4.82B
$3.35M 7.25%
63,510
– –
UNP icon
10
Union Pacific
UNP
$175B
$3.26M 7.06%
42,000
– –
EBAY icon
11
eBay
EBAY
$48.9B
$2.92M 6.31%
124,265
– –
EDU icon
12
New Oriental
EDU
$9.04B
$1.75M 3.78%
70,250
+33,550
+91% +$766K
FMX icon
13
Fomento Económico Mexicano
FMX
$41.6B
$1.15M 2.48%
11,790
– –
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 2.32%
48,228
– –
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$576K 1.25%
+14,810
New +$597K
BIDU icon
16
Baidu
BIDU
$37.1B
– –
-13,624
Closed -$1.29M
CIG icon
17
CEMIG Preferred Shares
CIG
$6.12B
– –
-88,301
Closed -$309K
IBN icon
18
ICICI Bank
IBN
$109B
– –
-102,504
Closed -$713K
PH icon
19
Parker-Hannifin
PH
$135B
– –
-31,100
Closed -$2.97M
VALE icon
20
Vale
VALE
$62.6B
– –
-85,126
Closed -$1.12M

Similar funds

SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM
HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

Commonfund Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Commonfund Asset Management held 20 positions worth $46.2M, up 2.4% from $45.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Commonfund Asset Management withdrew a net $4.56M in Q3 2013, closing 5 positions. Its most notable exit was Parker-Hannifin, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

Against the trend, Commonfund Asset Management opened a new position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $576K.

  • Commonfund Asset Management's largest Q3 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 14,810 shares worth $576K.
  • Commonfund Asset Management added most to New Oriental in Q3 2013, an estimated $766K increase.
  • Commonfund Asset Management fully exited Parker-Hannifin in Q3 2013, selling an estimated $2.97M.
  • Commonfund Asset Management's ten largest holdings make up 84% of its $46.2M portfolio in Q3 2013.
  • Commonfund Asset Management opened 1 new position and closed 5 in Q3 2013.
  • Commonfund Asset Management's portfolio value rose 2.4% quarter-over-quarter to $46.2M.

Based on Commonfund Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.