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Haafor (Singapore) Portfolio holdings
AUM
$53.7M
1-Year Est. Return
47.58%
This Fund
S&P 500
This Quarter
Est. Return
-24.47%
1 Year Est. Return
+47.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.1M
AUM Growth
-$89M
(-59%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-97.44%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
407
New
132
Increased
25
Reduced
44
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.87M |
| 2 |
APA Corp
APA
|
+$1.97M |
| 3 |
Lamb Weston
LW
|
+$1.8M |
| 4 |
PVH
PVH
|
+$1.63M |
| 5 |
Ulta Beauty
ULTA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.88M |
| 2 |
KB Home
KBH
|
+$2.6M |
| 3 |
Lennar Class A
LEN
|
+$2.52M |
| 4 |
Conagra Brands
CAG
|
+$2.25M |
| 5 |
Expedia Group
EXPE
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Consumer Staples | 13.39% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
226
DELISTED
Berry Corp
BRY
| – | – |
-10,472
| Closed | -$99K |
|
227
Cable One
CABO
$252M
| – | – |
-320
| Closed | -$476K |
|
228
CarGurus
CARG
$3.28B
| – | – |
-10,150
| Closed | -$357K |
|
229
Crown Holdings
CCK
$13.2B
| – | – |
-7,601
| Closed | -$551K |
|
230
Cadence Design Systems
CDNS
$93.2B
| – | – |
-5,353
| Closed | -$371K |
|
231
Celanese
CE
$4.82B
| – | – |
-2,312
| Closed | -$285K |
|
232
Citizens Financial Group
CFG
$30.5B
| – | – |
-7,255
| Closed | -$295K |
|
233
Charter Communications
CHTR
$18.8B
| – | – |
-1,131
| Closed | -$549K |
|
234
Ciena
CIEN
$57.2B
| – | – |
-23,050
| Closed | -$984K |
|
235
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,868
| Closed | -$203K |
|
236
CME Group
CME
$95B
| – | – |
-2,277
| Closed | -$457K |
|
237
Cummins
CMI
$88.7B
| – | – |
-3,738
| Closed | -$669K |
|
238
Conduent
CNDT
$271M
| – | – |
-14,566
| Closed | -$90K |
|
239
ConocoPhillips
COP
$142B
| – | – |
-14,089
| Closed | -$916K |
|
240
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,370
| Closed | -$205K |
|
241
Cintas
CTAS
$80.9B
| – | – |
-17,152
| Closed | -$1.15M |
|
242
Cognizant
CTSH
$25.6B
| – | – |
-5,647
| Closed | -$350K |
|
|
CVGW
243
DELISTED
Calavo Growers
CVGW
| – | – |
-2,474
| Closed | -$224K |
|
244
CVS Health
CVS
$123B
| – | – |
-20,142
| Closed | -$1.5M |
|
245
Chevron
CVX
$371B
| – | – |
-7,000
| Closed | -$844K |
|
|
CYBR
246
DELISTED
CyberArk
CYBR
| – | – |
-2,216
| Closed | -$258K |
|
247
Dominion Energy
D
$58.8B
| – | – |
-7,156
| Closed | -$593K |
|
248
Deere & Co
DE
$166B
| – | – |
-5,732
| Closed | -$993K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| – | – |
-2,578
| Closed | -$219K |
|
250
Dollar General
DG
$28.1B
| – | – |
-1,671
| Closed | -$261K |
|
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Haafor (Singapore)'s Q1 2020 Portfolio in Review
As of Q1 2020, Haafor (Singapore) held 407 positions worth $62.1M, down 59% from $151M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Haafor (Singapore) withdrew a net $60.5M in Q1 2020, closing 206 positions and reducing 44 holdings. Its most notable exit was KB Home, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Haafor (Singapore) opened a new position in lululemon athletica worth $2.43M.
- Haafor (Singapore)'s largest Q1 2020 buy was lululemon athletica: 12,816 shares worth $2.43M.
- Haafor (Singapore) added most to Marathon Oil Corporation in Q1 2020, an estimated $1.19M increase.
- Haafor (Singapore)'s biggest Q1 2020 reduction was Adobe, cutting an estimated $3.88M.
- Haafor (Singapore) fully exited KB Home in Q1 2020, selling an estimated $2.6M.
- Haafor (Singapore)'s ten largest holdings make up 18% of its $62.1M portfolio in Q1 2020.
- Haafor (Singapore) opened 132 new positions and closed 206 in Q1 2020.
- Haafor (Singapore)'s portfolio value fell 59% quarter-over-quarter to $62.1M.
Based on Haafor (Singapore)'s 13F filing for Q1 2020, filed 13 May 2020.