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GII

Gryphon International Investment Portfolio holdings

AUM $29.3M
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
-5.67%
3 Year Est. Return
-5.67%
5 Year Est. Return
-5.66%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$113M
Cap. Flow
-$128M
Cap. Flow %
-37.02%
Top 10 Hldgs %
66.13%
Holding
26
New
3
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$106K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Materials 0.04%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$449M
$130K 0.04%
+5,875
New +$106K
ALR
2
DELISTED
Alere Inc
ALR
– –
-378,003
Closed -$16.3M

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Gryphon International Investment's Q4 2016 Portfolio in Review

As of Q4 2016, Gryphon International Investment held 26 positions worth $346M, down 25% from $458M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon International Investment withdrew a net $128M in Q4 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Alere Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Gryphon International Investment opened a new position in AdvanSix worth $130K.

  • Gryphon International Investment's largest Q4 2016 buy was AdvanSix: 5,875 shares worth $130K.
  • Gryphon International Investment fully exited Alere Inc in Q4 2016, selling an estimated $16.3M.
  • Gryphon International Investment's ten largest holdings make up 66% of its $346M portfolio in Q4 2016.
  • Gryphon International Investment opened 3 new positions and closed 2 in Q4 2016.
  • Gryphon International Investment's portfolio value fell 25% quarter-over-quarter to $346M.

Based on Gryphon International Investment's 13F filing for Q4 2016, filed 18 Jan 2017.