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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
+32.62%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$6.08M
Cap. Flow
-$10.8M
Cap. Flow %
-30.14%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$11.5M
2
SINA
Sina Corp
SINA
+$9.18M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$3.45M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$22.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 37.16%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.4M 37.16%
+487,400
New +$11.5M
HMIN
2
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$12.4M 34.61%
374,629
+112,000
+43% +$3.45M
SINA
3
DELISTED
Sina Corp
SINA
$10.1M 28.23%
+125,000
New +$9.18M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-287,500
Closed -$12.9M
TTM
5
DELISTED
Tata Motors Limited
TTM
– –
-942,970
Closed -$22.1M

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SIS
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BPAMSD
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KP
Kiski Partners New York $26.1M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
LPA
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KCM
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KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return

Coupland Cardiff Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coupland Cardiff Asset Management held 5 positions worth $35.9M, down 14% from $42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management withdrew a net $10.8M in Q3 2013, closing 2 positions. Its most notable exit was Tata Motors Limited, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, followed by Consumer Discretionary.

Against the trend, Coupland Cardiff Asset Management opened a new position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS worth $13.4M.

  • Coupland Cardiff Asset Management's largest Q3 2013 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 487,400 shares worth $13.4M.
  • Coupland Cardiff Asset Management added most to HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013, an estimated $3.45M increase.
  • Coupland Cardiff Asset Management fully exited Tata Motors Limited in Q3 2013, selling an estimated $22.1M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $35.9M portfolio in Q3 2013.
  • Coupland Cardiff Asset Management opened 2 new positions and closed 2 in Q3 2013.
  • Coupland Cardiff Asset Management's portfolio value fell 14% quarter-over-quarter to $35.9M.

Based on Coupland Cardiff Asset Management's 13F filing for Q3 2013, filed 15 Oct 2014.