We are live on
!
Find out more
COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$45.2M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
-17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.72B
(-89%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-763.18%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
35
New
30
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$18.9M |
| 3 |
Micron Technology
MU
|
+$14.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 5 |
Hilton Worldwide
HLT
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.21% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Communication Services | 7.33% |
| 5 | Materials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$1.91B
| $5.51M | 1.56% |
+23,771
| New | +$6.11M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.38M | 1.52% |
+45,800
| New | +$5.62M |
|
28
Autodesk
ADSK
$47.7B
| $4.73M | 1.34% |
+94,491
| New | +$5.4M |
|
29
Golar LNG
GLNG
$4.99B
| $4.21M | 1.19% |
+90,000
| New | +$3.9M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 1.17% |
+54,000
| New | +$5.3M |
|
31
CNX Resources
CNX
$4.77B
| $4.13M | 1.17% |
+228,000
| New | +$5.45M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $1.66M | 0.47% |
+102,490
| New | +$1.87M |
|
|
GNRT
33
DELISTED
Gener8 Maritime, Inc.
GNRT
| $514K | 0.15% |
+37,721
| New | +$507K |
|
34
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-1,000,000
| Closed | -$114M |
|
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-13,850,000
| Closed | -$2.86B |
|
Similar funds
IM
NVPI
KCPI
USG2
RCM
AC
STG
PM
Commonwealth Opportunity Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Opportunity Capital held 35 positions worth $354M, down 89% from $3.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Commonwealth Opportunity Capital withdrew a net $2.7B in Q2 2015, closing 2 positions.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, followed by Consumer Discretionary and Financials.
Against the trend, Commonwealth Opportunity Capital opened a new position in Raytheon Company worth $18.2M.
- Commonwealth Opportunity Capital's largest Q2 2015 buy was Raytheon Company: 189,300 shares worth $18.2M.
- Commonwealth Opportunity Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $14.4M increase.
- Commonwealth Opportunity Capital's ten largest holdings make up 59% of its $354M portfolio in Q2 2015.
- Commonwealth Opportunity Capital opened 30 new positions and closed 2 in Q2 2015.
- Commonwealth Opportunity Capital's portfolio value fell 89% quarter-over-quarter to $354M.
Based on Commonwealth Opportunity Capital's 13F filing for Q2 2015, filed 4 Aug 2015.