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CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
7.72%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$241M
(-12%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
50
New
5
Increased
18
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$70M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$33.9M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$33.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$31.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$146M |
| 2 |
NetEase
NTES
|
+$131M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$125M |
| 4 |
Ralph Lauren
RL
|
+$23.7M |
| 5 |
Baidu
BIDU
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.12% |
| 2 | Communication Services | 20.78% |
| 3 | Financials | 15.13% |
| 4 | Technology | 3.95% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $15.4M | 0.9% |
207,342
-22,042
| -10% | -$1.61M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 0.78% |
348,526
+43,350
| +14% | +$1.53M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.75% |
381,605
-175,013
| -31% | -$5.96M |
|
29
Dollar General
DG
$25.9B
| $12.8M | 0.75% |
181,747
-256,490
| -59% | -$16.7M |
|
30
McDonald's
MCD
$188B
| $12.7M | 0.75% |
135,964
-54,493
| -29% | -$5.1M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.6% |
509,046
+155,274
| +44% | +$3.13M |
|
|
32
NetEase
NTES
$76.5B
| $10.1M | 0.59% |
511,115
-6,826,985
| -93% | -$131M |
|
33
American Express
AXP
$223B
| $8.67M | 0.51% |
+93,224
| New | +$8.36M |
|
34
TripAdvisor
TRIP
$1.59B
| $8.36M | 0.49% |
+111,918
| New | +$8.73M |
|
35
VanEck Gold Miners ETF
GDX
$23B
| $4.8M | 0.28% |
261,310
| – | – |
|
36
Booking.com
BKNG
$138B
| $4.38M | 0.26% |
+95,975
| New | +$4.33M |
|
37
Apple
AAPL
$4.89T
| $4.12M | 0.24% |
149,144
-238,180
| -61% | -$6.48M |
|
|
38
Baidu
BIDU
$35.8B
| $1.99M | 0.12% |
8,731
-100,762
| -92% | -$23.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.09% |
10,000
| – | – |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.08% |
27,584
-2,649,604
| -99% | -$125M |
|
41
Embotelladora Andina Series A
AKO.A
| $862K | 0.05% |
60,262
-47,804
| -44% | -$728K |
|
42
Colgate-Palmolive
CL
$72.6B
| $767K | 0.04% |
11,083
| – | – |
|
43
Coca-Cola
KO
$354B
| $728K | 0.04% |
17,251
| – | – |
|
|
44
Ralph Lauren
RL
$22.2B
| $534K | 0.03% |
2,884
-137,249
| -98% | -$23.7M |
|
45
Brixmor Property Group
BRX
$9.95B
| – | – |
-129,623
| Closed | -$2.88M |
|
46
Dollar Tree
DLTR
$23.1B
| – | – |
-175,230
| Closed | -$9.82M |
|
47
Empire State Realty Trust
ESRT
$976M
| – | – |
-124,342
| Closed | -$1.87M |
|
48
Infosys
INFY
$45B
| – | – |
-225,104
| Closed | -$1.7M |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| – | – |
-182,553
| Closed | -$2.83M |
|
50
Walmart Inc
WMT
$871B
| – | – |
-154,119
| Closed | -$3.93M |
|
Similar funds
FMA
BKBG
KG
NPIT
AIA
EIM
SHA
GWM
Coronation Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Coronation Asset Management held 50 positions worth $1.71B, down 12% from $1.95B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Coronation Asset Management withdrew a net $226M in Q4 2014, closing 6 positions and reducing 17 holdings. Its most notable exit was Dollar Tree, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Coronation Asset Management opened a new position in Melco Resorts & Entertainment worth $31.9M.
- Coronation Asset Management's largest Q4 2014 buy was Melco Resorts & Entertainment: 1,257,071 shares worth $31.9M.
- Coronation Asset Management added most to JD.com in Q4 2014, an estimated $70M increase.
- Coronation Asset Management's biggest Q4 2014 reduction was Cognizant, cutting an estimated $146M.
- Coronation Asset Management fully exited Dollar Tree in Q4 2014, selling an estimated $9.82M.
- Coronation Asset Management's ten largest holdings make up 67% of its $1.71B portfolio in Q4 2014.
- Coronation Asset Management opened 5 new positions and closed 6 in Q4 2014.
- Coronation Asset Management's portfolio value fell 12% quarter-over-quarter to $1.71B.
Based on Coronation Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.