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EIGI

Elmrox Investment Group IM Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$67.1M
Cap. Flow
-$73.4M
Cap. Flow %
-71.35%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
1
Closed
16

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$11.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.46M
3
INXN
Interxion Holding N.V.
INXN
+$7.36M
4
CPAY icon
Corpay
CPAY
+$6.81M
5
TDG icon
TransDigm Group
TDG
+$6.58M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.14B
$103M 100%
1,912,162
-239,538
-11% -$11.5M
ASH icon
2
CALL
Ashland
ASH
$3.14B
– –
-40,880
Closed -$2.05M
BABA icon
3
Alibaba
BABA
$276B
– –
-22,000
Closed -$1.79M
BX icon
4
Blackstone
BX
$155B
– –
-46,908
Closed -$1.37M
EXPE icon
5
Expedia Group
EXPE
$32.3B
– –
-2,000
Closed -$248K
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
– –
-126,050
Closed -$4.62M
LNW
7
CALL
DELISTED
Light & Wonder
LNW
– –
-352,600
Closed -$3.16M
LNW
8
DELISTED
Light & Wonder
LNW
– –
-30,700
Closed -$275K
TDG icon
9
TransDigm Group
TDG
$67.9B
– –
-28,800
Closed -$6.58M
TMUS icon
10
T-Mobile US
TMUS
$208B
– –
-158,015
Closed -$6.18M
TRUE
11
DELISTED
TrueCar
TRUE
– –
-570,920
Closed -$5.45M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,000
Closed -$3.49M
WT icon
13
WisdomTree
WT
$3.07B
– –
-140,985
Closed -$2.21M
CPAY icon
14
Corpay
CPAY
$23.9B
– –
-47,639
Closed -$6.81M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-45,842
Closed -$2.81M
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-102,800
Closed -$7.46M
INXN
17
DELISTED
Interxion Holding N.V.
INXN
– –
-244,191
Closed -$7.36M

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Elmrox Investment Group IM's Q1 2016 Portfolio in Review

As of Q1 2016, Elmrox Investment Group IM held 17 positions worth $103M, down 39% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elmrox Investment Group IM withdrew a net $73.4M in Q1 2016, closing 16 positions and reducing 1 holding. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Elmrox Investment Group IM's biggest Q1 2016 reduction was Ashland, cutting an estimated $11.5M.
  • Elmrox Investment Group IM fully exited Macquarie Infrastructure Holdings, LLC in Q1 2016, selling an estimated $7.46M.
  • Elmrox Investment Group IM's ten largest holdings make up 100% of its $103M portfolio in Q1 2016.
  • Elmrox Investment Group IM opened 0 new positions and closed 16 in Q1 2016.
  • Elmrox Investment Group IM's portfolio value fell 39% quarter-over-quarter to $103M.

Based on Elmrox Investment Group IM's 13F filing for Q1 2016, filed 11 May 2016.