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Coronation Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 7.72%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
-7.72%
3 Year Est. Return
+8.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$414M
Cap. Flow
+$95M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.91%
Holding
58
New
5
Increased
26
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$57.6M
2
KSU
Kansas City Southern
KSU
+$48.7M
3
PYPL icon
PayPal
PYPL
+$24.7M
4
JD icon
JD.com
JD
+$23.9M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.4M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27M
3
AMZN icon
Amazon
AMZN
+$21.2M
4
DG icon
Dollar General
DG
+$19.1M
5
TTM
Tata Motors Limited
TTM
+$16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.47%
2 Financials 22.57%
3 Communication Services 21.64%
4 Technology 9.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.5M 1.21%
125,682
+37,242
+42% +$6.96M
PYPL icon
27
PayPal
PYPL
$49.8B
$21.4M 1.15%
+690,039
New +$24.7M
TRIP icon
28
TripAdvisor
TRIP
$1.66B
$21M 1.13%
333,628
+30,174
+10% +$2.28M
MA icon
29
Mastercard
MA
$488B
$19.4M 1.04%
215,286
-5,220
-2% -$490K
QCOM icon
30
Qualcomm
QCOM
$175B
$17.7M 0.95%
329,497
+34,674
+12% +$2.06M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.91%
204,940
-2,983
-1% -$270K
CMCSA icon
32
Comcast
CMCSA
$81.9B
$16.8M 0.9%
592,068
-79,244
-12% -$2.35M
HOG icon
33
Harley-Davidson
HOG
$2.64B
$15.6M 0.83%
283,246
+676
+0.2% +$38.1K
AAL icon
34
American Airlines Group
AAL
$9.69B
$14.3M 0.77%
368,135
+28,266
+8% +$1.16M
LPLA icon
35
LPL Financial
LPLA
$26.3B
$13.6M 0.73%
342,110
-33,635
-9% -$1.45M
URBN icon
36
Urban Outfitters
URBN
$6.17B
$12.7M 0.68%
431,307
+86,571
+25% +$2.78M
CG icon
37
Carlyle Group
CG
$16.6B
$11.5M 0.62%
684,343
+261,253
+62% +$6.14M
UNP icon
38
Union Pacific
UNP
$179B
$11.2M 0.6%
+126,833
New +$11.6M
WBD icon
39
Warner Bros
WBD
$64.2B
$11.1M 0.59%
426,031
-18,053
-4% -$534K
RL icon
40
Ralph Lauren
RL
$22.6B
$9.71M 0.52%
82,189
-9,890
-11% -$1.17M
JPM icon
41
JPMorgan Chase
JPM
$942B
$9.43M 0.51%
154,722
– –
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.85M 0.47%
327,910
– –
NBIS
43
Nebius Group N.V.
NBIS
$46.1B
$8.8M 0.47%
820,096
-1,098,969
-57% -$14.3M
FENG
44
Phoenix New Media
FENG
$16.7M
$4.7M 0.25%
178,900
-54,969
-24% -$1.91M
MSFT icon
45
Microsoft
MSFT
$2.91T
$4.05M 0.22%
+91,580
New +$4.11M
AGN
46
DELISTED
Allergan plc
AGN
$3.28M 0.18%
+12,080
New +$3.71M
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.9B
$3.15M 0.17%
229,162
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.07%
10,000
– –
ATHM icon
49
Autohome
ATHM
$2.46B
$1.25M 0.07%
38,584
+28,476
+282% +$1.02M
AKO.A icon
50
Embotelladora Andina Series A
AKO.A
$1.03M 0.06%
60,262
– –
1
2
3

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FMA
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BKBG
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KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Coronation Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coronation Asset Management held 58 positions worth $1.86B, down 18% from $2.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coronation Asset Management deployed $95M of net new capital in Q3 2015, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Kansas City Southern: 516,623 shares worth $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $27M trimmed.

  • Coronation Asset Management's largest Q3 2015 buy was Kansas City Southern: 516,623 shares worth $47M.
  • Coronation Asset Management added most to Trip.com Group in Q3 2015, an estimated $57.6M increase.
  • Coronation Asset Management's biggest Q3 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $27M.
  • Coronation Asset Management fully exited eBay in Q3 2015, selling an estimated $40.4M.
  • Coronation Asset Management's ten largest holdings make up 56% of its $1.86B portfolio in Q3 2015.
  • Coronation Asset Management opened 5 new positions and closed 4 in Q3 2015.
  • Coronation Asset Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Coronation Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.