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FCC

Florin Court Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 41.57%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$44.1M
Cap. Flow
+$40.6M
Cap. Flow %
36.48%
Top 10 Hldgs %
82.69%
Holding
30
New
13
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.43M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.68M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.38M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
26
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$275K 0.25%
8,070
-30,530
-79% -$1.05M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.06B
$235K 0.21%
5,400
-6,100
-53% -$247K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.95B
$225K 0.2%
6,000
-2,300
-28% -$85.9K
GREK
29
Global X MSCI Greece ETF
GREK
$329M
$148K 0.13%
+6,207
New +$146K
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-10,200
Closed -$246K
1
2

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CP
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
BGPJL
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NI
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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Florin Court Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Florin Court Capital held 30 positions worth $111M, up 66% from $67.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Florin Court Capital deployed $40.6M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 361,600 shares worth $8.41M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.55M trimmed.

  • Florin Court Capital's largest Q1 2017 buy was Invesco Senior Loan ETF: 361,600 shares worth $8.41M.
  • Florin Court Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $7.68M increase.
  • Florin Court Capital's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.55M.
  • Florin Court Capital fully exited iShares MSCI Indonesia ETF in Q1 2017, selling an estimated $246K.
  • Florin Court Capital's ten largest holdings make up 83% of its $111M portfolio in Q1 2017.
  • Florin Court Capital opened 13 new positions and closed 1 in Q1 2017.
  • Florin Court Capital's portfolio value rose 66% quarter-over-quarter to $111M.

Based on Florin Court Capital's 13F filing for Q1 2017, filed 26 Apr 2017.