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CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$30M
Cap. Flow %
37.31%
Top 10 Hldgs %
70.05%
Holding
38
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$2.17M
2
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$251K
5
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$158K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.61%
2 Financials 2.35%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
1
DELISTED
SEQUENOM INC NEW
SQNM
– –
0
– –
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.16M 2.68%
+226,000
New +$2.17M
ZAIS
3
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1.64M 2.04%
+157,822
New +$1.64M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 1.55%
+7,000
New +$1.21M
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$251K 0.31%
+22,357
New +$251K
FRE.PRZ
6
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$158K 0.2%
+40,000
New +$158K
FCSC
7
DELISTED
Fibrocell Science Inc.
FCSC
$26K 0.03%
+673
New +$27.2K

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SGM
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KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Context Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Context Capital Management, which disclosed 38 positions worth $80.5M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is GARNERO GROUP ACQUISITION CO SHS: 226,000 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Healthcare.

  • Context Capital Management's largest Q4 2014 buy was GARNERO GROUP ACQUISITION CO SHS: 226,000 shares worth $2.16M.
  • Context Capital Management's ten largest holdings make up 70% of its $80.5M portfolio in Q4 2014.
  • Context Capital Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Context Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.