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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
-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 | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$23B
| $67.1M | 18.98% |
3,780,000
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.6M | 11.2% |
192,518
+68,518
| +55% | +$14.4M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $18.2M | 5.14% |
+189,300
| New | +$19.8M |
|
|
4
Verizon
VZ
$194B
| $18M | 5.09% |
+386,300
| New | +$18.9M |
|
|
5
Hilton Worldwide
HLT
$74B
| $11.4M | 3.22% |
+138,000
| New | +$12.1M |
|
6
Air Products & Chemicals
APD
$66.3B
| $10.8M | 3.05% |
+85,075
| New | +$11.6M |
|
|
GG
7
CALL
DELISTED
Goldcorp Inc
GG
| $10.7M | 3.02% |
+660,000
| New | +$12M |
|
8
Travel + Leisure Co
TNL
$4.54B
| $10.6M | 3% |
+287,286
| New | +$11.3M |
|
9
Signet Jewelers
SIG
$3.55B
| $10.5M | 2.96% |
+81,700
| New | +$10.9M |
|
|
10
Micron Technology
MU
$1.04T
| $10.4M | 2.94% |
+551,300
| New | +$14.7M |
|
11
Blackrock
BLK
$164B
| $10.4M | 2.93% |
+30,000
| New | +$10.9M |
|
12
CALL
iShares Silver Trust
SLV
$28.1B
| $9.92M | 2.8% |
660,000
| – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $9.78M | 2.76% |
+91,500
| New | +$10.6M |
|
14
CALL
Principal Financial Group
PFG
$23.6B
| $8.21M | 2.32% |
+160,000
| New | +$8.3M |
|
15
Invesco
IVZ
$13.3B
| $8.17M | 2.31% |
+217,900
| New | +$8.72M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $7.92M | 2.24% |
+106,630
| New | +$9.51M |
|
17
Keurig Dr Pepper
KDP
$40.4B
| $7.85M | 2.22% |
+107,234
| New | +$8.18M |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $7.69M | 2.17% |
+61,605
| New | +$7.7M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $7.36M | 2.08% |
+304,000
| New | +$7.64M |
|
20
AerCap
AER
$23.9B
| $7.24M | 2.05% |
+158,000
| New | +$7.49M |
|
21
Avis
CAR
$5.63B
| $7.16M | 2.02% |
+162,400
| New | +$8.57M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.46M | 1.83% |
+23,600
| New | +$6.56M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.21M | 1.75% |
+168,580
| New | +$6.26M |
|
24
Range Resources
RRC
$9.11B
| $6.02M | 1.7% |
+122,000
| New | +$6.96M |
|
25
CME Group
CME
$92.2B
| $5.77M | 1.63% |
+62,000
| New | +$5.78M |
|
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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.