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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
-8.1%
1 Year Est. Return
-17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4M
AUM Growth
–
Cap. Flow
+$2.53M
Cap. Flow %
105.47%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.4M 100%
+116,095
New +$2.53M

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Commonwealth Opportunity Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Commonwealth Opportunity Capital, which disclosed 1 position worth $2.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PIMCO Dynamic Credit and Mortgage Income Fund: 116,095 shares worth $2.4M.

  • Commonwealth Opportunity Capital's largest Q4 2014 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 116,095 shares worth $2.4M.
  • Commonwealth Opportunity Capital's ten largest holdings make up 100% of its $2.4M portfolio in Q4 2014.
  • Commonwealth Opportunity Capital disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Commonwealth Opportunity Capital's 13F filing for Q4 2014, filed 4 Feb 2015.