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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
+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
(+2.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
20
New
1
Increased
2
Reduced
–
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Parker-Hannifin
PH
|
+$2.97M |
| 2 |
Baidu
BIDU
|
+$1.29M |
| 3 |
Vale
VALE
|
+$1.12M |
| 4 |
ICICI Bank
IBN
|
+$713K |
| 5 |
CEMIG Preferred Shares
CIG
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.48% |
| 2 | Financials | 19.48% |
| 3 | Energy | 8.52% |
| 4 | Miscellaneous | 8.12% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.44M | 11.78% |
96,810
+9,750
| +11% | +$475K |
2013 Q2
1 quarter
|
|
2
Masco
MAS
$13.7B
| $4.17M | 9.02% |
222,866
| – | – |
2013 Q2
1 quarter
|
|
3
Delta Air Lines
DAL
$54B
| $3.98M | 8.6% |
168,500
| – | – |
2013 Q2
1 quarter
|
|
4
NOV
NOV
$6.77B
| $3.94M | 8.52% |
55,894
| – | – |
2013 Q2
1 quarter
|
|
|
ALTR
5
DELISTED
Altera Corp
ALTR
| $3.75M | 8.12% |
101,015
| – | – |
2013 Q2
1 quarter
|
|
|
WCN
6
Waste Connections
WCN
$38.9B
| $3.66M | 7.92% |
120,900
| – | – |
2013 Q2
1 quarter
|
|
7
Flowserve
FLS
$8.85B
| $3.65M | 7.89% |
58,470
| – | – |
2013 Q2
1 quarter
|
|
8
Citigroup
C
$215B
| $3.56M | 7.7% |
73,410
| – | – |
2013 Q2
1 quarter
|
|
9
Celanese
CE
$4.92B
| $3.35M | 7.25% |
63,510
| – | – |
2013 Q2
1 quarter
|
|
10
Union Pacific
UNP
$165B
| $3.26M | 7.06% |
42,000
| – | – |
2013 Q2
1 quarter
|
|
11
eBay
EBAY
$49.8B
| $2.92M | 6.31% |
124,265
| – | – |
2013 Q2
1 quarter
|
|
|
12
New Oriental
EDU
$8.9B
| $1.75M | 3.78% |
70,250
+33,550
| +91% | +$766K |
2013 Q2
1 quarter
|
|
13
Fomento Económico Mexicano
FMX
$40.4B
| $1.15M | 2.48% |
11,790
| – | – |
2013 Q2
1 quarter
|
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | 2.32% |
48,228
| – | – |
2013 Q2
1 quarter
|
|
|
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $576K | 1.25% |
+14,810
| New | +$597K |
2013 Q3
0 quarters
|
|
|
16
Baidu
BIDU
$28.6B
| – | – |
-13,624
| Closed | -$1.29M | – |
|
|
17
CEMIG Preferred Shares
CIG
$6.75B
| – | – |
-88,301
| Closed | -$309K | – |
|
|
18
ICICI Bank
IBN
$100B
| – | – |
-102,504
| Closed | -$713K | – |
|
|
19
Parker-Hannifin
PH
$119B
| – | – |
-31,100
| Closed | -$2.97M | – |
|
|
20
Vale
VALE
$57.1B
| – | – |
-85,126
| Closed | -$1.12M | – |
|
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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.