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CCM
Composite Capital Management Portfolio holdings
AUM
$70.1M
1-Year Est. Return
79.53%
This Fund
S&P 500
This Quarter
Est. Return
+30.34%
1 Year Est. Return
-79.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$575M
(-57%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-141.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$82.9M |
| 2 |
Mercado Libre
MELI
|
+$46.4M |
| 3 |
DouYu International Holdings
DOYU
|
+$33.8M |
| 4 |
Huya Inc
HUYA
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$625M |
| 2 |
Uber
UBER
|
+$126M |
| 3 |
JOYY Inc
JOYY
|
+$12.7M |
| 4 |
Eventbrite
EB
|
+$7.9M |
| 5 |
Axon Enterprise
AXON
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 77.72% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 1.39% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Huya Inc
HUYA
$530M
| $131M | 30.05% |
5,449,479
+246,479
| +5% | +$6.2M |
2020 Q1
2 quarters
|
|
|
2
Fiverr
FVRR
$310M
| $108M | 24.75% |
+773,538
| New | +$82.9M |
2020 Q3
0 quarters
|
|
|
3
JOYY Inc
JOYY
$4.02B
| $68.4M | 15.74% |
847,298
-154,452
| -15% | -$12.7M |
2020 Q2
1 quarter
|
|
|
4
Mercado Libre
MELI
$95.9B
| $46.3M | 10.67% |
+42,796
| New | +$46.4M |
2020 Q3
0 quarters
|
|
|
5
Axon Enterprise
AXON
$33.7B
| $44.4M | 10.22% |
489,406
-62,224
| -11% | -$5.41M |
2020 Q2
1 quarter
|
|
|
6
DouYu International Holdings
DOYU
$119M
| $31.1M | 7.17% |
+235,738
| New | +$33.8M |
2020 Q3
0 quarters
|
|
7
ICICI Bank
IBN
$101B
| $6.05M | 1.39% |
615,913
| – | – |
2020 Q1
2 quarters
|
|
8
Deckers Outdoor
DECK
$11.5B
| – | – |
-71,070
| Closed | -$2.33M | – |
|
|
9
DELISTED
Eventbrite
EB
| – | – |
-921,931
| Closed | -$7.9M | – |
|
10
lululemon athletica
LULU
$11B
| – | – |
-9,964
| Closed | -$3.11M | – |
|
|
11
Sea Limited
SE
$58.7B
| – | – |
-5,827,846
| Closed | -$625M | – |
|
|
12
Uber
UBER
$146B
| – | – |
-4,046,073
| Closed | -$126M | – |
|
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Composite Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Composite Capital Management held 12 positions worth $434M, down 57% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Composite Capital Management withdrew a net $613M in Q3 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Sea Limited, an estimated $625M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Composite Capital Management opened a new position in Fiverr worth $108M.
- Composite Capital Management's largest Q3 2020 buy was Fiverr: 773,538 shares worth $108M.
- Composite Capital Management added most to Huya Inc in Q3 2020, an estimated $6.2M increase.
- Composite Capital Management's biggest Q3 2020 reduction was JOYY Inc, cutting an estimated $12.7M.
- Composite Capital Management fully exited Sea Limited in Q3 2020, selling an estimated $625M.
- Composite Capital Management's ten largest holdings make up 100% of its $434M portfolio in Q3 2020.
- Composite Capital Management opened 3 new positions and closed 5 in Q3 2020.
- Composite Capital Management's portfolio value fell 57% quarter-over-quarter to $434M.
Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.