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Hampshire Trust Portfolio holdings

AUM $11.9M
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.83%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$110M
2
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
1
Kohl's
KSS
$2.16B
$107M 81.21%
+2,023,920
New +$110M
ICEL
2
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$24.7M 18.79%
+1,693,084
New +$21.4M

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FWM
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Hampshire Trust's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Hampshire Trust, which disclosed 2 positions worth $131M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kohl's: 2,023,920 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets.

  • Hampshire Trust's largest Q2 2014 buy was Kohl's: 2,023,920 shares worth $107M.
  • Hampshire Trust's ten largest holdings make up 100% of its $131M portfolio in Q2 2014.
  • Hampshire Trust disclosed 2 positions in Q2 2014, its first 13F filing on record.

Based on Hampshire Trust's 13F filing for Q2 2014, filed 11 Aug 2014.