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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
-4.82%
1 Year Est. Return
-15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$4.8M
Cap. Flow
-$3.62M
Cap. Flow %
-9.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$12.6M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$3.68M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.85M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$6.64M
3
EDU icon
New Oriental
EDU
+$3.45M
4
BIDU icon
Baidu
BIDU
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 37.91%
2 Consumer Discretionary 29.83%
3 Consumer Staples 16.77%
4 Healthcare 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$15.2M 37.91%
76,125
-9,500
-11% -$1.94M
VIPS icon
2
Vipshop
VIPS
$6.84B
$11.9M 29.83%
536,000
+475,000
+779% +$12.6M
EDU icon
3
New Oriental
EDU
$7.84B
$6.71M 16.77%
273,500
-139,026
-34% -$3.45M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.87M 9.68%
+200,000
New +$3.68M
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.32M 5.81%
55,000
-186,186
-77% -$7.85M
HMIN
6
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-280,626
Closed -$6.64M

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Coupland Cardiff Asset Management held 6 positions worth $40M, down 11% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coupland Cardiff Asset Management withdrew a net $3.62M in Q2 2015, closing 1 position and reducing 3 holdings. Its most notable exit was HOMEINNS HOTEL GROUP SPONSORED ADR, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Coupland Cardiff Asset Management opened a new position in iKang Healthcare Group, Inc. worth $3.87M.

  • Coupland Cardiff Asset Management's largest Q2 2015 buy was iKang Healthcare Group, Inc.: 200,000 shares worth $3.87M.
  • Coupland Cardiff Asset Management added most to Vipshop in Q2 2015, an estimated $12.6M increase.
  • Coupland Cardiff Asset Management's biggest Q2 2015 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $7.85M.
  • Coupland Cardiff Asset Management fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2015, selling an estimated $6.64M.
  • Coupland Cardiff Asset Management's ten largest holdings make up 100% of its $40M portfolio in Q2 2015.
  • Coupland Cardiff Asset Management opened 1 new position and closed 1 in Q2 2015.
  • Coupland Cardiff Asset Management's portfolio value fell 11% quarter-over-quarter to $40M.

Based on Coupland Cardiff Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.