CAM
Commonfund Asset Management Portfolio holdings
AUM
$2.5M
This Quarter Return
+5.78%
1 Year Return
-5.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+21%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
16
New
1
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
eBay
EBAY
|
$1.83M |
| 2 |
Flowserve
FLS
|
$1.34M |
| 3 |
Delta Air Lines
DAL
|
$1.32M |
| 4 |
Masco
MAS
|
$1.28M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$1.13M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$3.75M |
| 2 |
New Oriental
EDU
|
$614K |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$309K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowserve
FLS
$7.02B
| $5.95M | 10.62% |
75,520
+17,050
| +29% | +$1.34M |
|
|
2
Delta Air Lines
DAL
$39.9B
| $5.95M | 10.61% |
216,580
+48,080
| +29% | +$1.32M |
|
|
3
Masco
MAS
$15.4B
| $5.74M | 10.24% |
252,050
+56,210
| +29% | +$1.28M |
|
4
NOV
NOV
$4.94B
| $5.12M | 9.13% |
64,350
+13,950
| +28% | +$1.11M |
|
5
Citigroup
C
$178B
| $4.87M | 8.68% |
93,380
+19,970
| +27% | +$1.04M |
|
|
6
eBay
EBAY
$41.1B
| $4.7M | 8.39% |
85,690
+33,390
| +64% | +$1.83M |
|
|
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.58M | 8.17% |
123,900
+27,090
| +28% | +$1M |
|
8
Union Pacific
UNP
$133B
| $4.5M | 8.03% |
26,790
+5,790
| +28% | +$973K |
|
9
Celanese
CE
$5.22B
| $4.5M | 8.03% |
81,360
+17,850
| +28% | +$987K |
|
10
Waste Connections
WCN
$47.5B
| $4.46M | 7.95% |
102,200
+21,600
| +27% | +$942K |
|
|
11
New Oriental
EDU
$7.85B
| $1.6M | 2.85% |
50,750
-19,500
| -28% | -$614K |
|
12
Fomento Económico Mexicano
FMX
$30.2B
| $1.28M | 2.27% |
13,030
+1,240
| +11% | +$121K |
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.13M | 2.01% |
+74,630
| New | +$1.13M |
|
|
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $956K | 1.71% |
26,301
+11,491
| +78% | +$418K |
|
|
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% | -$309K |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| – | – |
-101,015
| Closed | -$3.75M |
|