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Hampshire Trust Portfolio holdings

AUM $11.9M
This Fund
S&P 500
This Quarter Est. Return
-51.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
-$119M
Cap. Flow
-$107M
Cap. Flow %
-895.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICEL
1
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$11.9M 100%
1,693,084
– –
KSS icon
2
Kohl's
KSS
$2.17B
– –
-2,023,920
Closed -$107M

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Hampshire Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Hampshire Trust held 2 positions worth $11.9M, down 91% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hampshire Trust withdrew a net $107M in Q3 2014, closing 1 position. Its most notable exit was Kohl's, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 81% a quarter earlier.

  • Hampshire Trust fully exited Kohl's in Q3 2014, selling an estimated $107M.
  • Hampshire Trust's ten largest holdings make up 100% of its $11.9M portfolio in Q3 2014.
  • Hampshire Trust opened 0 new positions and closed 1 in Q3 2014.
  • Hampshire Trust's portfolio value fell 91% quarter-over-quarter to $11.9M.

Based on Hampshire Trust's 13F filing for Q3 2014, filed 13 Nov 2014.