We are live on ! Find out more
CAM

Commonfund Asset Management Portfolio holdings

AUM $2.5M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$9.83M
Cap. Flow
+$8.38M
Cap. Flow %
14.96%
Top 10 Hldgs %
89.85%
Holding
16
New
1
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.76M
2
DAL icon
Delta Air Lines
DAL
+$1.29M
3
NSM
Nationstar Mortgage Holdings
NSM
+$1.21M
4
MAS icon
Masco
MAS
+$1.19M
5
FLS icon
Flowserve
FLS
+$1.18M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.75M
2
EDU icon
New Oriental
EDU
+$542K
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 47.46%
2 Financials 16.85%
3 Energy 9.13%
4 Consumer Discretionary 8.39%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$10B
$5.95M 10.62%
75,520
+17,050
+29% +$1.18M
DAL icon
2
Delta Air Lines
DAL
$60.5B
$5.95M 10.61%
216,580
+48,080
+29% +$1.29M
MAS icon
3
Masco
MAS
$14.9B
$5.74M 10.24%
286,833
+63,967
+29% +$1.19M
NOV icon
4
NOV
NOV
$7.09B
$5.12M 9.13%
71,364
+15,470
+28% +$1.12M
C icon
5
Citigroup
C
$224B
$4.87M 8.68%
93,380
+19,970
+27% +$1.01M
EBAY icon
6
eBay
EBAY
$48.9B
$4.7M 8.39%
203,599
+79,334
+64% +$1.76M
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
$4.58M 8.17%
123,900
+27,090
+28% +$1.21M
UNP icon
8
Union Pacific
UNP
$175B
$4.5M 8.03%
53,580
+11,580
+28% +$917K
CE icon
9
Celanese
CE
$4.82B
$4.5M 8.03%
81,360
+17,850
+28% +$990K
WCN
10
Waste Connections
WCN
$42.2B
$4.46M 7.95%
153,300
+32,400
+27% +$946K
EDU icon
11
New Oriental
EDU
$9.04B
$1.6M 2.85%
50,750
-19,500
-28% -$542K
FMX icon
12
Fomento Económico Mexicano
FMX
$41.6B
$1.27M 2.27%
13,030
+1,240
+11% +$117K
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.13M 2.01%
+80,377
New +$810K
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$956K 1.71%
26,301
+11,491
+78% +$447K
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$734K 1.31%
33,931
-14,297
-30% -$314K
ALTR
16
DELISTED
Altera Corp
ALTR
– –
-101,015
Closed -$3.75M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Commonfund Asset Management held 16 positions worth $56.1M, up 21% from $46.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Commonfund Asset Management deployed $8.38M of net new capital in Q4 2013, opening 1 new position and adding to 12 existing holdings. Its largest new stake was E HOUSE (CHINA) HOLDINGS LIMITED: 80,377 shares worth $1.13M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was New Oriental, an estimated $542K trimmed.

  • Commonfund Asset Management's largest Q4 2013 buy was E HOUSE (CHINA) HOLDINGS LIMITED: 80,377 shares worth $1.13M.
  • Commonfund Asset Management added most to eBay in Q4 2013, an estimated $1.76M increase.
  • Commonfund Asset Management's biggest Q4 2013 reduction was New Oriental, cutting an estimated $542K.
  • Commonfund Asset Management fully exited Altera Corp in Q4 2013, selling an estimated $3.75M.
  • Commonfund Asset Management's ten largest holdings make up 90% of its $56.1M portfolio in Q4 2013.
  • Commonfund Asset Management opened 1 new position and closed 1 in Q4 2013.
  • Commonfund Asset Management's portfolio value rose 21% quarter-over-quarter to $56.1M.

Based on Commonfund Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.