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COC

Commonwealth Opportunity Capital Portfolio holdings

AUM $45.2M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
1 Year Est. Return
-17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$132M
Cap. Flow
-$95.7M
Cap. Flow %
-43.22%
Top 10 Hldgs %
100%
Holding
39
New
6
Increased
–
Reduced
1
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.5M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$7.88M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$18.2M
2
VZ icon
Verizon
VZ
+$18M
3
HLT icon
Hilton Worldwide
HLT
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$10.8M
5
TNL icon
Travel + Leisure Co
TNL
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.33B
– –
-122,000
Closed -$6.02M
SAM icon
27
Boston Beer
SAM
$1.95B
– –
-23,771
Closed -$5.51M
SIG icon
28
Signet Jewelers
SIG
$3.84B
– –
-81,700
Closed -$10.5M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-45,800
Closed -$5.38M
TNL icon
30
Travel + Leisure Co
TNL
$4.76B
– –
-287,286
Closed -$10.6M
VZ icon
31
Verizon
VZ
$197B
– –
-386,300
Closed -$18M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-304,000
Closed -$7.36M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-168,580
Closed -$6.21M
RTN
34
DELISTED
Raytheon Company
RTN
– –
-189,300
Closed -$18.2M
GNRT
35
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-37,721
Closed -$514K
MON
36
DELISTED
Monsanto Co
MON
– –
-91,500
Closed -$9.78M
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-54,000
Closed -$4.14M
FTR
38
DELISTED
Frontier Communications Corp.
FTR
– –
-106,630
Closed -$7.92M
GG
39
DELISTED
Goldcorp Inc
GG
– –
-102,490
Closed -$1.43M
1
2

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Commonwealth Opportunity Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Commonwealth Opportunity Capital held 39 positions worth $221M, down 37% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonwealth Opportunity Capital withdrew a net $95.7M in Q3 2015, closing 29 positions and reducing 1 holding. Its most notable exit was Raytheon Company, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Commonwealth Opportunity Capital opened a new position in iShares MSCI Emerging Markets ETF worth $20.8M.

  • Commonwealth Opportunity Capital's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 635,689 shares worth $20.8M.
  • Commonwealth Opportunity Capital's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.96M.
  • Commonwealth Opportunity Capital fully exited Raytheon Company in Q3 2015, selling an estimated $18.2M.
  • Commonwealth Opportunity Capital's ten largest holdings make up 100% of its $221M portfolio in Q3 2015.
  • Commonwealth Opportunity Capital opened 6 new positions and closed 29 in Q3 2015.
  • Commonwealth Opportunity Capital's portfolio value fell 37% quarter-over-quarter to $221M.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.