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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
+0.15%
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
$91.3M
AUM Growth
-$11.6M
Cap. Flow
-$64.2M
Cap. Flow %
-70.3%
Top 10 Hldgs %
67.5%
Holding
36
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$987K

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.27M
2
LNKD
LinkedIn Corporation
LNKD
+$1.05M
3
KLRE
KLR Energy Acquisition Corp
KLRE
+$569K
4
STEW
SRH Total Return Fund
STEW
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Technology 1.1%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 1.84%
7,500
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.61M 1.77%
14,000
– –
AAPL icon
3
Apple
AAPL
$4.67T
$1.01M 1.1%
+34,800
New +$987K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2K ﹤0.01%
+150
New +$32.8K
STEW
5
SRH Total Return Fund
STEW
$1.78B
– –
-23,278
Closed -$195K
DCUD
6
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-45,000
Closed -$2.27M
KLRE
7
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-56,238
Closed -$569K
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
– –
-5,500
Closed -$1.05M

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SB
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SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Context Capital Management held 36 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Context Capital Management withdrew a net $64.2M in Q4 2016, closing 4 positions. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $2.27M position sold in full.

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

Against the trend, Context Capital Management opened a new position in Apple worth $1.01M.

  • Context Capital Management's largest Q4 2016 buy was Apple: 34,800 shares worth $1.01M.
  • Context Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016, selling an estimated $2.27M.
  • Context Capital Management's ten largest holdings make up 67% of its $91.3M portfolio in Q4 2016.
  • Context Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Context Capital Management's portfolio value fell 11% quarter-over-quarter to $91.3M.

Based on Context Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.