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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
-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
Cap. Flow
-$50.8M
Cap. Flow %
-1,085.98%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$123K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$5.95M
2
DAL icon
Delta Air Lines
DAL
+$5.95M
3
MAS icon
Masco
MAS
+$5.74M
4
NOV icon
NOV
NOV
+$5.12M
5
C icon
Citigroup
C
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.81%
2 Utilities 18.21%
3 Communication Services 12.69%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41.6B
$1.34M 28.73%
14,407
+1,377
+11% +$123K
EDU icon
2
New Oriental
EDU
$9.04B
$985K 21.07%
33,550
-17,200
-34% -$517K
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$902K 19.3%
80,377
– –
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$851K 18.21%
26,301
– –
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$593K 12.69%
33,931
– –
C icon
6
Citigroup
C
$224B
– –
-93,380
Closed -$4.87M
CE icon
7
Celanese
CE
$4.82B
– –
-81,360
Closed -$4.5M
DAL icon
8
Delta Air Lines
DAL
$60.5B
– –
-216,580
Closed -$5.95M
EBAY icon
9
eBay
EBAY
$48.9B
– –
-203,599
Closed -$4.7M
FLS icon
10
Flowserve
FLS
$10B
– –
-75,520
Closed -$5.95M
MAS icon
11
Masco
MAS
$14.9B
– –
-286,833
Closed -$5.74M
NOV icon
12
NOV
NOV
$7.09B
– –
-71,364
Closed -$5.12M
UNP icon
13
Union Pacific
UNP
$175B
– –
-53,580
Closed -$4.5M
WCN
14
Waste Connections
WCN
$42.2B
– –
-153,300
Closed -$4.46M
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-123,900
Closed -$4.58M

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HCM
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PWM
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SFM
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MG
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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 Utilities and Communication Services.

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.