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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
+34.46%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$110M
Cap. Flow
+$83.6M
Cap. Flow %
57.42%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$27.2M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$17.9M
3
YUM icon
Yum! Brands
YUM
+$14M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$12.7M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Consumer Staples 21.16%
3 Consumer Discretionary 10.17%
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
$40.5M 27.81%
1,055,000
+567,600
+116% +$17.9M
EDU icon
2
New Oriental
EDU
$7.84B
$30.8M 21.16%
+978,000
New +$27.2M
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$17.6M 12.07%
+1,255,459
New +$12.7M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.3M 11.23%
374,629
– –
YUM icon
5
Yum! Brands
YUM
$41B
$14.8M 10.17%
+272,457
New +$14M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13.3M 9.17%
+16,200
New +$10.2M
SINA
7
DELISTED
Sina Corp
SINA
$12.2M 8.39%
145,000
+20,000
+16% +$1.63M

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SIS
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BPAMSD
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KP
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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
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Coupland Cardiff Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coupland Cardiff Asset Management held 7 positions worth $146M, up 305% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management deployed $83.6M of net new capital in Q4 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 978,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Coupland Cardiff Asset Management's largest Q4 2013 buy was New Oriental: 978,000 shares worth $30.8M.
  • Coupland Cardiff Asset Management added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $17.9M increase.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $146M portfolio in Q4 2013.
  • Coupland Cardiff Asset Management opened 4 new positions and closed 0 in Q4 2013.
  • Coupland Cardiff Asset Management's portfolio value rose 305% quarter-over-quarter to $146M.

Based on Coupland Cardiff Asset Management's 13F filing for Q4 2013, filed 15 Oct 2014.