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CVentures Portfolio holdings
AUM
$490M
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow % of AUM
Cap. Flow %
100.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M.D.C. Holdings, Inc.
MDC
|
+$207M |
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
| $206M | 100% |
+8,565,511
| New | +$207M |
2013 Q4
20 quarters
|
|
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BIM
TCPWM
CVentures's Q4 2018 Portfolio in Review
As of Q4 2018, CVentures held 1 position worth $206M. Its ten largest holdings account for 100% of the portfolio.
CVentures deployed $207M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was M.D.C. Holdings, Inc.: 8,565,511 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- CVentures's largest Q4 2018 buy was M.D.C. Holdings, Inc.: 8,565,511 shares worth $206M.
- CVentures's ten largest holdings make up 100% of its $206M portfolio in Q4 2018.
- CVentures opened 1 new position and closed 0 in Q4 2018.
Based on CVentures's 13F filing for Q4 2018, filed 13 Feb 2019.