Commonwealth Opportunity Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$22.1M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$21.7M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.8M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 11.02% |
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Commonwealth Opportunity Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Opportunity Capital held 14 positions worth $173M, down 22% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Commonwealth Opportunity Capital deployed $5.96M of net new capital in Q4 2015, opening 4 new positions. Its largest new stake was YPF Sociedad Anonima ADS: 1,210,808 shares worth $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M sold.
- Commonwealth Opportunity Capital's largest Q4 2015 buy was YPF Sociedad Anonima ADS: 1,210,808 shares worth $19M.
- Commonwealth Opportunity Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $30.3M.
- Commonwealth Opportunity Capital's ten largest holdings make up 100% of its $173M portfolio in Q4 2015.
- Commonwealth Opportunity Capital opened 4 new positions and closed 8 in Q4 2015.
- Commonwealth Opportunity Capital's portfolio value fell 22% quarter-over-quarter to $173M.
Based on Commonwealth Opportunity Capital's 13F filing for Q4 2015, filed 2 Feb 2016.