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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
-0.29%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$18.7M
Cap. Flow
-$16.3M
Cap. Flow %
-13.03%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.02M
2
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$5.37M
3
BIDU icon
Baidu
BIDU
+$1.15M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$12M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$7.37M
3
SINA
Sina Corp
SINA
+$5.74M
4
JOBS
51job Inc
JOBS
+$2.22M
5
YUM icon
Yum! Brands
YUM
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Communication Services 18.37%
3 Technology 17.68%
4 Consumer Discretionary 7.2%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$39.4M 31.51%
1,483,691
-73,309
-5% -$1.89M
BIDU icon
2
Baidu
BIDU
$35.8B
$23M 18.37%
122,997
+6,997
+6% +$1.15M
VNET
3
VNET Group
VNET
$2.05B
$22.1M 17.68%
738,008
+343,525
+87% +$9.02M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9.04M 7.23%
264,239
-235,333
-47% -$7.37M
YUM icon
5
Yum! Brands
YUM
$41B
$9M 7.2%
154,222
-34,775
-18% -$1.93M
EJ
6
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$8.82M 7.05%
1,098,066
-72,848
-6% -$640K
WX
7
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.59M 6.86%
261,361
– –
LEJU
8
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.13M 4.1%
+49,096
New +$5.37M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-17,600
Closed -$12M
JOBS
10
DELISTED
51job Inc
JOBS
– –
-62,196
Closed -$2.22M
SINA
11
DELISTED
Sina Corp
SINA
– –
-95,000
Closed -$5.74M

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SIS
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BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Coupland Cardiff Asset Management held 11 positions worth $125M, down 13% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management withdrew a net $16.3M in Q2 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $12M position sold in full.

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

Against the trend, Coupland Cardiff Asset Management opened a new position in Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares worth $5.13M.

  • Coupland Cardiff Asset Management's largest Q2 2014 buy was Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares: 49,096 shares worth $5.13M.
  • Coupland Cardiff Asset Management added most to VNET Group in Q2 2014, an estimated $9.02M increase.
  • Coupland Cardiff Asset Management's biggest Q2 2014 reduction was HOMEINNS HOTEL GROUP SPONSORED ADR, cutting an estimated $7.37M.
  • Coupland Cardiff Asset Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2014, selling an estimated $12M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $125M portfolio in Q2 2014.
  • Coupland Cardiff Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Coupland Cardiff Asset Management's portfolio value fell 13% quarter-over-quarter to $125M.

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