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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
+4.7%
1 Year Est. Return
-5.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95M
AUM Growth
-$2.72M
Cap. Flow
-$2.8M
Cap. Flow %
-143.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$985K
2
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$902K
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$851K
4
FMX icon
Fomento Económico Mexicano
FMX
+$66.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.69%
2 Communication Services 34.31%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41.6B
$1.28M 65.69%
13,705
-702
-5% -$66.6K
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$670K 34.31%
33,931
– –
EDU icon
3
New Oriental
EDU
$9.04B
– –
-33,550
Closed -$985K
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-80,377
Closed -$902K
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-26,301
Closed -$851K

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PWM
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Commonfund Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Commonfund Asset Management held 5 positions worth $1.95M, down 58% from $4.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonfund Asset Management withdrew a net $2.8M in Q2 2014, closing 3 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 50% a quarter earlier, followed by Communication Services and Utilities.

  • Commonfund Asset Management's biggest Q2 2014 reduction was Fomento Económico Mexicano, cutting an estimated $66.6K.
  • Commonfund Asset Management fully exited New Oriental in Q2 2014, selling an estimated $985K.
  • Commonfund Asset Management's ten largest holdings make up 100% of its $1.95M portfolio in Q2 2014.
  • Commonfund Asset Management opened 0 new positions and closed 3 in Q2 2014.
  • Commonfund Asset Management's portfolio value fell 58% quarter-over-quarter to $1.95M.

Based on Commonfund Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.