We are live on ! Find out more
EIGI

Elmrox Investment Group IM Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
103.06%
Top 10 Hldgs %
93.67%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$113M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.68M
3
INXN
Interxion Holding N.V.
INXN
+$7.16M
4
CPAY icon
Corpay
CPAY
+$7M
5
TDG icon
TransDigm Group
TDG
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 63.6%
2 Communication Services 11.17%
3 Industrials 5.52%
4 Energy 4.39%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.14B
$108M 63.6%
+2,151,700
New +$113M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.46M 4.39%
+102,800
New +$7.68M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$7.36M 4.33%
+244,191
New +$7.16M
CPAY icon
4
Corpay
CPAY
$23.9B
$6.81M 4.01%
+47,639
New +$7M
TDG icon
5
TransDigm Group
TDG
$67.9B
$6.58M 3.87%
+28,800
New +$6.48M
TMUS icon
6
T-Mobile US
TMUS
$208B
$6.18M 3.64%
+158,015
New +$6.1M
TRUE
7
DELISTED
TrueCar
TRUE
$5.45M 3.2%
+570,920
New +$4.21M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$4.62M 2.72%
+126,050
New +$4.98M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 2.05%
+41,000
New +$3.48M
LNW
10
CALL
DELISTED
Light & Wonder
LNW
$3.16M 1.86%
+352,600
New +$3.4M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.81M 1.65%
+45,842
New +$2.85M
WT icon
12
WisdomTree
WT
$3.07B
$2.21M 1.3%
+140,985
New +$2.59M
ASH icon
13
CALL
Ashland
ASH
$3.14B
$2.05M 1.21%
+40,880
New +$2.15M
BABA icon
14
Alibaba
BABA
$276B
$1.79M 1.05%
+22,000
New +$1.73M
BX icon
15
Blackstone
BX
$155B
$1.37M 0.81%
+46,908
New +$1.5M
LNW
16
DELISTED
Light & Wonder
LNW
$275K 0.16%
+30,700
New +$296K
EXPE icon
17
Expedia Group
EXPE
$32.3B
$248K 0.15%
+2,000
New +$253K

Similar funds

FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
WCM
Weyland Capital Management Portsmouth, New Hampshire $94M AUM 1.28% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
WCM
Wesley Capital Management New York $86M AUM 10.39% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
TAG
Tactical Allocation Group Birmingham, Michigan $62.6M AUM 2.17% 1-Year Est. Return

Elmrox Investment Group IM's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Elmrox Investment Group IM, which disclosed 17 positions worth $170M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Ashland: 2,151,700 shares worth $108M.

By sector, the portfolio is most concentrated in Materials at 64% of assets, followed by Communication Services and Industrials.

  • Elmrox Investment Group IM's largest Q4 2015 buy was Ashland: 2,151,700 shares worth $108M.
  • Elmrox Investment Group IM's ten largest holdings make up 94% of its $170M portfolio in Q4 2015.
  • Elmrox Investment Group IM disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Elmrox Investment Group IM's 13F filing for Q4 2015, filed 11 Feb 2016.