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CVentures Portfolio holdings
AUM
$490M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow % of AUM
Cap. Flow %
96.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M.D.C. Holdings, Inc.
MDC
|
+$165M |
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
| $172M | 100% |
+9,020,399
| New | +$165M |
2013 Q4
4 quarters
|
|
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BIM
TCPWM
CVentures's Q4 2014 Portfolio in Review
As of Q4 2014, CVentures held 1 position worth $172M. Its ten largest holdings account for 100% of the portfolio.
CVentures deployed $165M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was M.D.C. Holdings, Inc.: 9,020,399 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- CVentures's largest Q4 2014 buy was M.D.C. Holdings, Inc.: 9,020,399 shares worth $172M.
- CVentures's ten largest holdings make up 100% of its $172M portfolio in Q4 2014.
- CVentures opened 1 new position and closed 0 in Q4 2014.
Based on CVentures's 13F filing for Q4 2014, filed 12 Feb 2015.