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CVentures Portfolio holdings
AUM
$490M
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow % of AUM
Cap. Flow %
91.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M.D.C. Holdings, Inc.
MDC
|
+$189M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207M | 100% |
+8,937,069
| New | +$189M |
2013 Q4
0 quarters
|
|
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CVentures's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CVentures, which disclosed 1 position worth $207M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is M.D.C. Holdings, Inc.: 8,937,069 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- CVentures's largest Q4 2013 buy was M.D.C. Holdings, Inc.: 8,937,069 shares worth $207M.
- CVentures's ten largest holdings make up 100% of its $207M portfolio in Q4 2013.
- CVentures disclosed 1 position in Q4 2013, its first 13F filing on record.
Based on CVentures's 13F filing for Q4 2013, filed 13 Feb 2014.