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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
-9.9%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.76M
Cap. Flow
+$16.6M
Cap. Flow %
11.52%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.4M
2
EDU icon
New Oriental
EDU
+$17.4M
3
VNET
VNET Group
VNET
+$9.84M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.53M
5
JOBS
51job Inc
JOBS
+$2.38M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$29.1M
2
YUM icon
Yum! Brands
YUM
+$4.4M
3
SINA
Sina Corp
SINA
+$3.56M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.77%
2 Communication Services 12.29%
3 Technology 7.87%
4 Consumer Discretionary 7.12%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$45.7M 31.77%
1,557,000
+579,000
+59% +$17.4M
BIDU icon
2
Baidu
BIDU
$35.8B
$17.7M 12.29%
+116,000
New +$19.4M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$16.1M 11.21%
499,572
+124,943
+33% +$4.53M
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$13.1M 9.14%
1,170,914
-84,545
-7% -$1.04M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12M 8.37%
17,600
+1,400
+9% +$1.14M
VNET
6
VNET Group
VNET
$2.05B
$11.3M 7.87%
+394,483
New +$9.84M
YUM icon
7
Yum! Brands
YUM
$41B
$10.2M 7.12%
188,997
-83,460
-31% -$4.4M
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.63M 6.7%
261,361
-793,639
-75% -$29.1M
SINA
9
DELISTED
Sina Corp
SINA
$5.74M 3.99%
95,000
-50,000
-34% -$3.56M
JOBS
10
DELISTED
51job Inc
JOBS
$2.22M 1.54%
+62,196
New +$2.38M

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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
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Coupland Cardiff Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coupland Cardiff Asset Management held 10 positions worth $144M, down 1.2% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management deployed $16.6M of net new capital in Q1 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 116,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $29.1M trimmed.

  • Coupland Cardiff Asset Management's largest Q1 2014 buy was Baidu: 116,000 shares worth $17.7M.
  • Coupland Cardiff Asset Management added most to New Oriental in Q1 2014, an estimated $17.4M increase.
  • Coupland Cardiff Asset Management's biggest Q1 2014 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $29.1M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $144M portfolio in Q1 2014.
  • Coupland Cardiff Asset Management opened 3 new positions and closed 0 in Q1 2014.
  • Coupland Cardiff Asset Management's portfolio value fell 1.2% quarter-over-quarter to $144M.

Based on Coupland Cardiff Asset Management's 13F filing for Q1 2014, filed 15 Oct 2014.