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EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$4.8M
Cap. Flow
+$48.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
55.39%
Holding
104
New
35
Increased
19
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.4M
2
COF icon
Capital One
COF
+$7.03M
3
PYPL icon
PayPal
PYPL
+$6.72M
4
DHR icon
Danaher
DHR
+$6.59M
5
V icon
Visa
V
+$6.51M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.24M
2
MA icon
Mastercard
MA
+$6.28M
3
GS icon
Goldman Sachs
GS
+$5.29M
4
FITB
Fifth Third Bancorp
FITB
+$4.92M
5
AER icon
AerCap
AER
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Communication Services 6.59%
3 Technology 6.13%
4 Healthcare 2.72%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$1.32M
HPY
102
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,000
Closed -$1.35M
RENT
103
DELISTED
RENTRAK CORP
RENT
– –
-20,000
Closed -$1.4M
OMG
104
CALL
DELISTED
OM GROUP INC.
OMG
– –
-66,200
Closed -$2.22M
1 2 3 4
5

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AT
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ACM
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MHAM
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Espalier Global Management's Q3 2015 Portfolio in Review

As of Q3 2015, Espalier Global Management held 104 positions worth $620M, up 0.78% from $615M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Espalier Global Management deployed $48.8M of net new capital in Q3 2015, opening 35 new positions and adding to 19 existing holdings. Its largest new stake was American International: 137,500 shares worth $7.81M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.14M trimmed.

  • Espalier Global Management's largest Q3 2015 buy was American International: 137,500 shares worth $7.81M.
  • Espalier Global Management added most to Visa in Q3 2015, an estimated $6.51M increase.
  • Espalier Global Management's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $3.14M.
  • Espalier Global Management fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.24M.
  • Espalier Global Management's ten largest holdings make up 55% of its $620M portfolio in Q3 2015.
  • Espalier Global Management opened 35 new positions and closed 37 in Q3 2015.
  • Espalier Global Management's portfolio value rose 0.78% quarter-over-quarter to $620M.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.