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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
-11.05%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67M
AUM Growth
-$51.4M
(-92%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-1,085.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
1
Closed
10
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$5.95M |
| 2 |
Delta Air Lines
DAL
|
+$5.95M |
| 3 |
Masco
MAS
|
+$5.74M |
| 4 |
NOV
NOV
|
+$5.12M |
| 5 |
Citigroup
C
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 49.81% |
| 2 | Real Estate | 19.3% |
| 3 | Utilities | 18.21% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$40.4B
| $1.34M | 28.73% |
14,407
+1,377
| +11% | +$123K |
2013 Q2
3 quarters
|
|
2
New Oriental
EDU
$8.9B
| $985K | 21.07% |
33,550
-17,200
| -34% | -$517K |
2013 Q2
3 quarters
|
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $902K | 19.3% |
80,377
| – | – |
2013 Q4
1 quarter
|
|
|
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $851K | 18.21% |
26,301
| – | – |
2013 Q3
2 quarters
|
|
|
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | 12.69% |
33,931
| – | – |
2013 Q2
3 quarters
|
|
|
6
Citigroup
C
$215B
| – | – |
-93,380
| Closed | -$4.87M | – |
|
7
Celanese
CE
$4.92B
| – | – |
-81,360
| Closed | -$4.5M | – |
|
|
8
Delta Air Lines
DAL
$54B
| – | – |
-216,580
| Closed | -$5.95M | – |
|
9
eBay
EBAY
$49.8B
| – | – |
-203,599
| Closed | -$4.7M | – |
|
|
10
Flowserve
FLS
$8.85B
| – | – |
-75,520
| Closed | -$5.95M | – |
|
|
11
Masco
MAS
$13.7B
| – | – |
-286,833
| Closed | -$5.74M | – |
|
|
12
NOV
NOV
$6.77B
| – | – |
-71,364
| Closed | -$5.12M | – |
|
13
Union Pacific
UNP
$165B
| – | – |
-53,580
| Closed | -$4.5M | – |
|
|
WCN
14
Waste Connections
WCN
$38.9B
| – | – |
-153,300
| Closed | -$4.46M | – |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-123,900
| Closed | -$4.58M | – |
|
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Commonfund Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Commonfund Asset Management held 15 positions worth $4.67M, down 92% from $56.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Commonfund Asset Management withdrew a net $50.8M in Q1 2014, closing 10 positions and reducing 1 holding. Its most notable exit was Flowserve, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Commonfund Asset Management added an estimated $123K to Fomento Económico Mexicano.
- Commonfund Asset Management added most to Fomento Económico Mexicano in Q1 2014, an estimated $123K increase.
- Commonfund Asset Management's biggest Q1 2014 reduction was New Oriental, cutting an estimated $517K.
- Commonfund Asset Management fully exited Flowserve in Q1 2014, selling an estimated $5.95M.
- Commonfund Asset Management's ten largest holdings make up 100% of its $4.67M portfolio in Q1 2014.
- Commonfund Asset Management opened 0 new positions and closed 10 in Q1 2014.
- Commonfund Asset Management's portfolio value fell 92% quarter-over-quarter to $4.67M.
Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.