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CCM

Context Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 1.35%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+1.35%
3 Year Est. Return
+2.73%
5 Year Est. Return
+13.79%
10 Year Est. Return
+41.29%
AUM
$55.2M
AUM Growth
+$55.1M
Cap. Flow
+$4.65M
Cap. Flow %
8.43%
Top 10 Hldgs %
66.01%
Holding
45
New
9
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$905K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$356K
4
NMFC icon
New Mountain Finance
NMFC
+$293K
5
TY icon
TRI-Continental Corp
TY
+$222K

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.64K
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$158

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Real Estate 0.36%
3 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAC
1
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.18M 3.96%
226,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$2.15M 3.89%
+20,000
New +$2.14M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.6M 2.9%
9,000
+2,000
+29% +$356K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$906K 1.64%
+10,000
New +$905K
HCF
5
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$272K 0.49%
22,357
– –
NMFC icon
6
New Mountain Finance
NMFC
$663M
$245K 0.44%
+20,000
New +$293K
TY icon
7
TRI-Continental Corp
TY
$1.87B
$223K 0.4%
+10,300
New +$222K
STEW
8
SRH Total Return Fund
STEW
$1.76B
$205K 0.37%
+23,978
New +$209K
ARI
9
Apollo Commercial Real Estate
ARI
$901M
$172K 0.31%
+10,000
New +$168K
FCSC
10
DELISTED
Fibrocell Science Inc.
FCSC
$158K 0.29%
2,341
+1,668
+248% +$107K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$146K 0.26%
+6,667
New +$150K
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
$123K 0.22%
+30,000
New +$117K
BRX icon
13
Brixmor Property Group
BRX
$10B
$27K 0.05%
+999
New +$26.1K
ZAIS
14
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-157,822
Closed -$1.64K
FRE.PRZ
15
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-40,000
Closed -$158

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MYIA
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GWM
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IUHSA
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Context Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Context Capital Management held 45 positions worth $55.2M, up 68,467% from $80.5K the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Context Capital Management deployed $4.65M of net new capital in Q1 2015, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 20,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Real Estate and Healthcare.

On the sell side, the most notable exit was ZAIS Group Holdings, Inc., an estimated $1.64K sold.

  • Context Capital Management's largest Q1 2015 buy was Vanguard Total Stock Market ETF: 20,000 shares worth $2.15M.
  • Context Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, an estimated $356K increase.
  • Context Capital Management fully exited ZAIS Group Holdings, Inc. in Q1 2015, selling an estimated $1.64K.
  • Context Capital Management's ten largest holdings make up 66% of its $55.2M portfolio in Q1 2015.
  • Context Capital Management opened 9 new positions and closed 10 in Q1 2015.
  • Context Capital Management's portfolio value rose 68,467% quarter-over-quarter to $55.2M.

Based on Context Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.