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C

CVentures Portfolio holdings

AUM $490M
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
103.05%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$172M

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
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
$167M 100%
+9,075,952
New +$172M

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CVentures's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for CVentures, which disclosed 1 position worth $167M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is M.D.C. Holdings, Inc.: 9,075,952 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • CVentures's largest Q4 2015 buy was M.D.C. Holdings, Inc.: 9,075,952 shares worth $167M.
  • CVentures's ten largest holdings make up 100% of its $167M portfolio in Q4 2015.
  • CVentures disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on CVentures's 13F filing for Q4 2015, filed 12 Feb 2016.