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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
-4.57%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$29M
Cap. Flow
-$24.9M
Cap. Flow %
-34.9%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LEJU
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
+$222K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$8.33M
2
YUM icon
Yum! Brands
YUM
+$7.99M
3
BIDU icon
Baidu
BIDU
+$6.05M
4
BABA icon
Alibaba
BABA
+$2.21M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$561K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.82%
2 Healthcare 21.12%
3 Communication Services 21.02%
4 Real Estate 5.1%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$19.9M 27.82%
974,353
-383,474
-28% -$8.33M
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$15.1M 21.12%
448,361
-1,000
-0.2% -$35.3K
BIDU icon
3
Baidu
BIDU
$35.8B
$15M 21.02%
65,900
-26,400
-29% -$6.05M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9.23M 12.92%
307,539
– –
EJ
5
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.15M 8.61%
849,560
-65,416
-7% -$561K
LEJU
6
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.65M 5.1%
33,908
+1,748
+5% +$222K
BABA icon
7
Alibaba
BABA
$269B
$2.44M 3.42%
23,500
-21,500
-48% -$2.21M
YUM icon
8
Yum! Brands
YUM
$41B
– –
-154,401
Closed -$7.99M

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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
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
KCM
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KIA
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Coupland Cardiff Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coupland Cardiff Asset Management held 8 positions worth $71.5M, down 29% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management withdrew a net $24.9M in Q4 2014, closing 1 position and reducing 5 holdings. Its most notable exit was Yum! Brands, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Coupland Cardiff Asset Management added an estimated $222K to Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares.

  • Coupland Cardiff Asset Management added most to Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares in Q4 2014, an estimated $222K increase.
  • Coupland Cardiff Asset Management's biggest Q4 2014 reduction was New Oriental, cutting an estimated $8.33M.
  • Coupland Cardiff Asset Management fully exited Yum! Brands in Q4 2014, selling an estimated $7.99M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $71.5M portfolio in Q4 2014.
  • Coupland Cardiff Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Coupland Cardiff Asset Management's portfolio value fell 29% quarter-over-quarter to $71.5M.

Based on Coupland Cardiff Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.