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CCAM

Coupland Cardiff Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
–
Cap. Flow
+$44.7M
Cap. Flow %
106.3%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$24.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1
DELISTED
Tata Motors Limited
TTM
$22.1M 52.6%
+942,970
New +$24.5M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$12.9M 30.71%
+287,500
New +$13M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$7.01M 16.69%
+262,629
New +$7.21M

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Coupland Cardiff Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coupland Cardiff Asset Management, which disclosed 3 positions worth $42M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tata Motors Limited: 942,970 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets.

  • Coupland Cardiff Asset Management's largest Q2 2013 buy was Tata Motors Limited: 942,970 shares worth $22.1M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $42M portfolio in Q2 2013.
  • Coupland Cardiff Asset Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Coupland Cardiff Asset Management's 13F filing for Q2 2013, filed 15 Oct 2014.