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CGOF

Condorcet Global Opportunity Fund Portfolio holdings

AUM $242M
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
96%
Top 10 Hldgs %
70.19%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$22.4M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$18.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.5M
4
AGN
Allergan Inc
AGN
+$18M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Consumer Discretionary 15.92%
3 Technology 10.05%
4 Consumer Staples 9.78%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.8B
$2.15M 0.89%
+40,125
New +$2.07M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M 0.74%
+144,375
New +$1.85M
KLXI
28
DELISTED
KLX Inc.
KLXI
$1.41M 0.58%
+40,417
New +$1.42M
AVNR
29
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.16M 0.48%
+68,500
New +$964K
S
30
DELISTED
Sprint Corporation
S
$519K 0.21%
+125,000
New +$644K
CYHHZ
31
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K 0.01%
+1,116,225
New +$32.5K
1
2

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Condorcet Global Opportunity Fund's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Condorcet Global Opportunity Fund, which disclosed 32 positions worth $242M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is DIRECTV COM STK (DE): 260,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Consumer Discretionary and Technology.

  • Condorcet Global Opportunity Fund's largest Q4 2014 buy was DIRECTV COM STK (DE): 260,000 shares worth $22.5M.
  • Condorcet Global Opportunity Fund's ten largest holdings make up 70% of its $242M portfolio in Q4 2014.
  • Condorcet Global Opportunity Fund disclosed 32 positions in Q4 2014, its first 13F filing on record.

Based on Condorcet Global Opportunity Fund's 13F filing for Q4 2014, filed 17 Feb 2015.