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EP
Edinburgh Partners Portfolio holdings
AUM
$218M
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+16.09%
3 Year Est. Return
+39.22%
5 Year Est. Return
+101.07%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$11.7M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
46
New
7
Increased
3
Reduced
8
Closed
10
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.44M |
| 2 |
VNET Group
VNET
|
+$111K |
| 3 |
Citigroup
C
|
+$44.2K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$44K |
| 5 |
Morgan Stanley
MS
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
Cisco
CSCO
|
+$4.25M |
| 4 |
Qualcomm
QCOM
|
+$3.9M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.51% |
| 2 | Communication Services | 15.61% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.5B
| $71K | 0.01% |
1,922
| – | – |
2013 Q2
6 quarters
|
|
27
Eaton
ETN
$166B
| $68K | 0.01% |
1,000
| – | – |
2013 Q4
4 quarters
|
|
28
LyondellBasell Industries
LYB
$19.4B
| $64K | 0.01% |
800
| – | – |
2013 Q2
6 quarters
|
|
29
SLB Ltd
SLB
$72.4B
| $57K | 0.01% |
666
| – | – |
2013 Q2
6 quarters
|
|
30
Chevron
CVX
$427B
| $55K | 0.01% |
489
| – | – |
2013 Q2
6 quarters
|
|
|
31
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.01% |
+658
| New | +$44K |
2014 Q4
0 quarters
|
|
|
32
Citigroup
C
$209B
| $45K | ﹤0.01% |
+832
| New | +$44.2K |
2014 Q4
0 quarters
|
|
|
33
Morgan Stanley
MS
$293B
| $41K | ﹤0.01% |
+1,062
| New | +$37.8K |
2014 Q4
0 quarters
|
|
34
Comcast
CMCSA
$74.1B
| $38K | ﹤0.01% |
+1,324
| New | +$36.3K |
2014 Q4
0 quarters
|
|
35
Citizens Financial Group
CFG
$26.7B
| $31K | ﹤0.01% |
+1,262
| New | +$30.1K |
2014 Q4
0 quarters
|
|
36
Stanley Black & Decker
SWK
$13.7B
| $30K | ﹤0.01% |
+314
| New | +$29K |
2014 Q4
0 quarters
|
|
37
Aecom
ACM
$7.64B
| – | – |
-2,226
| Closed | -$73K | – |
|
38
AGCO
AGCO
$7.53B
| – | – |
-1,139
| Closed | -$52K | – |
|
39
Crocs
CROX
$5.63B
| – | – |
-5,127
| Closed | -$64K | – |
|
40
Generac Holdings
GNRC
$12.7B
| – | – |
-2,168
| Closed | -$86K | – |
|
41
Sally Beauty Holdings
SBH
$1.49B
| – | – |
-3,151
| Closed | -$86K | – |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,355
| Closed | -$88K | – |
|
|
RPXC
43
DELISTED
RPX Corporation
RPXC
| – | – |
-5,878
| Closed | -$83K | – |
|
|
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,572
| Closed | -$57K | – |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,961
| Closed | -$78K | – |
|
|
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-4,114
| Closed | -$83K | – |
|
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Edinburgh Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Edinburgh Partners held 46 positions worth $922M, down 1.3% from $934M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Edinburgh Partners withdrew a net $38.8M in Q4 2014, closing 10 positions and reducing 8 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $88K position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Edinburgh Partners opened a new position in VNET Group worth $93K.
- Edinburgh Partners's largest Q4 2014 buy was VNET Group: 6,000 shares worth $93K.
- Edinburgh Partners added most to Terex in Q4 2014, an estimated $1.44M increase.
- Edinburgh Partners's biggest Q4 2014 reduction was Microsoft, cutting an estimated $15.6M.
- Edinburgh Partners fully exited GNC Holdings, Inc. in Q4 2014, selling an estimated $88K.
- Edinburgh Partners's ten largest holdings make up 100% of its $922M portfolio in Q4 2014.
- Edinburgh Partners opened 7 new positions and closed 10 in Q4 2014.
- Edinburgh Partners's portfolio value fell 1.3% quarter-over-quarter to $922M.
Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.