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Investure LLC Portfolio holdings
AUM
$1.6B
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+22.38%
3 Year Est. Return
+55.35%
5 Year Est. Return
+54.29%
10 Year Est. Return
+146.79%
AUM
$450M
AUM Growth
-$52.3M
(-10%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$25M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$18.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.21M |
| 4 |
JD.com
JD
|
+$4.82M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.92% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $150M | 33.41% |
732,000
| – | – |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $104M | 22.99% |
2,102,603
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.7B
| $102M | 22.71% |
1,681,000
-466,305
| -22% | -$29.1M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $32.8M | 7.29% |
835,000
-1,068,590
| -56% | -$43.4M |
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $26.5M | 5.88% |
+988,133
| New | +$25M |
|
|
MODN
6
DELISTED
MODEL N, INC.
MODN
| $19M | 4.21% |
+1,786,310
| New | +$18.1M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.19M | 1.15% |
+88,700
| New | +$5.21M |
|
|
8
JD.com
JD
$38.3B
| $4.53M | 1.01% |
+195,574
| New | +$4.82M |
|
|
MDW
9
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.44M | 0.99% |
6,003,140
+613,887
| +11% | +$499K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $1.68M | 0.37% |
+15,800
| New | +$1.67M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-622,665
| Closed | -$26M |
|
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TAM
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Investure LLC's Q4 2014 Portfolio in Review
As of Q4 2014, Investure LLC held 11 positions worth $450M, down 10% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Investure LLC withdrew a net $43.3M in Q4 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Investure LLC opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $26.5M.
- Investure LLC's largest Q4 2014 buy was Capital Bank Financial Corp. Class A Common Stock: 988,133 shares worth $26.5M.
- Investure LLC added most to MIDWAY GOLD CORP (CANADA) in Q4 2014, an estimated $499K increase.
- Investure LLC's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.4M.
- Investure LLC fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $26M.
- Investure LLC's ten largest holdings make up 100% of its $450M portfolio in Q4 2014.
- Investure LLC opened 5 new positions and closed 1 in Q4 2014.
- Investure LLC's portfolio value fell 10% quarter-over-quarter to $450M.
Based on Investure LLC's 13F filing for Q4 2014, filed 5 Feb 2015.