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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
+0.48%
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
$80.4M
AUM Growth
+$16.2M
Cap. Flow
-$50.8M
Cap. Flow %
-63.18%
Top 10 Hldgs %
54.98%
Holding
49
New
4
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
AAPL icon
Apple
AAPL
+$997K
4
KLREU
KLR Energy Acquisition Corp.
KLREU
+$895K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$188K
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$153K
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$106K
4
FCSC
Fibrocell Science Inc.
FCSC
+$30.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 1.35%
3 Energy 0.73%
4 Real Estate 0.11%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.84M 3.53%
43,556
– –
GGAC
2
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$1.96M 2.44%
197,500
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.54M 1.92%
+7,500
New +$1.46M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.47M 1.82%
+14,000
New +$1.39M
AAPL icon
5
Apple
AAPL
$4.67T
$1.09M 1.35%
+40,000
New +$997K
KLREU
6
DELISTED
KLR Energy Acquisition Corp.
KLREU
$900K 1.12%
+89,472
New +$895K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$588K 0.73%
16,000
– –
FTRPR
8
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$392K 0.49%
3,766
– –
STEW
9
SRH Total Return Fund
STEW
$1.78B
$183K 0.23%
23,278
– –
BLW icon
10
BlackRock Limited Duration Income Trust
BLW
$491M
$179K 0.22%
12,097
-7,495
-38% -$106K
RVT icon
11
Royce Value Trust
RVT
$2.29B
$117K 0.15%
10,000
– –
NXRT
12
NexPoint Residential Trust
NXRT
$608M
$85K 0.11%
6,519
– –
FCSC
13
DELISTED
Fibrocell Science Inc.
FCSC
$38K 0.05%
1,020
-761
-43% -$30.4K
WIA
14
Western Asset Inflation-Linked Income Fund
WIA
$184M
– –
-14,485
Closed -$153K
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$188K

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SB
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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
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BPCE
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CFO
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AA
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Context Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Context Capital Management held 49 positions worth $80.4M, up 25% from $64.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Context Capital Management withdrew a net $50.8M in Q1 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $188K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Context Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.54M.

  • Context Capital Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $1.54M.
  • Context Capital Management's biggest Q1 2016 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $106K.
  • Context Capital Management fully exited Whiting Petroleum Corporation in Q1 2016, selling an estimated $188K.
  • Context Capital Management's ten largest holdings make up 55% of its $80.4M portfolio in Q1 2016.
  • Context Capital Management opened 4 new positions and closed 2 in Q1 2016.
  • Context Capital Management's portfolio value rose 25% quarter-over-quarter to $80.4M.

Based on Context Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.