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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
-0.1%
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
$57.8M
AUM Growth
+$2.59M
Cap. Flow
-$32.2M
Cap. Flow %
-55.73%
Top 10 Hldgs %
65.18%
Holding
39
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$753K
2
BRX icon
Brixmor Property Group
BRX
+$439K
3
NXRT
NexPoint Residential Trust
NXRT
+$107K
4
HRZN icon
Horizon Technology Finance
HRZN
+$24.9K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$270K
2
NMFC icon
New Mountain Finance
NMFC
+$245K
3
TY icon
TRI-Continental Corp
TY
+$223K
4
GGAC
GARNERO GROUP ACQUISITION CO SHS
GGAC
+$195K
5
ARI
Apollo Commercial Real Estate
ARI
+$172K

Sector Composition

Rank Sector Weight
1 Real Estate 0.93%
2 Healthcare 0.3%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$2.14M 3.7%
20,000
– –
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.02M 3.5%
206,000
-20,000
-9% -$195K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 2.28%
7,500
-1,500
-17% -$270K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$888K 1.54%
10,000
– –
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$746K 1.29%
+7,500
New +$753K
BRX icon
6
Brixmor Property Group
BRX
$10B
$440K 0.76%
19,023
+18,024
+1,804% +$439K
STEW
7
SRH Total Return Fund
STEW
$1.76B
$202K 0.35%
23,978
– –
FCSC
8
DELISTED
Fibrocell Science Inc.
FCSC
$172K 0.3%
2,187
-154
-7% -$10.4K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$131K 0.23%
6,667
– –
NXRT
10
NexPoint Residential Trust
NXRT
$666M
$100K 0.17%
+7,452
New +$107K
HCF
11
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$91K 0.16%
12,357
-10,000
-45% -$73.6K
HRZN icon
12
Horizon Technology Finance
HRZN
$311M
$22K 0.04%
+1,800
New +$24.9K
ARI
13
Apollo Commercial Real Estate
ARI
$901M
– –
-10,000
Closed -$172K
NMFC icon
14
New Mountain Finance
NMFC
$663M
– –
-20,000
Closed -$245K
TY icon
15
TRI-Continental Corp
TY
$1.87B
– –
-10,300
Closed -$223K
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-30,000
Closed -$123K

Similar funds

NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Context Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Context Capital Management held 39 positions worth $57.8M, up 4.7% from $55.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Context Capital Management withdrew a net $32.2M in Q2 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was New Mountain Finance, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.93% of assets, up from 0.36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Context Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $746K.

  • Context Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 7,500 shares worth $746K.
  • Context Capital Management added most to Brixmor Property Group in Q2 2015, an estimated $439K increase.
  • Context Capital Management's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $270K.
  • Context Capital Management fully exited New Mountain Finance in Q2 2015, selling an estimated $245K.
  • Context Capital Management's ten largest holdings make up 65% of its $57.8M portfolio in Q2 2015.
  • Context Capital Management opened 3 new positions and closed 4 in Q2 2015.
  • Context Capital Management's portfolio value rose 4.7% quarter-over-quarter to $57.8M.

Based on Context Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.