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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
-13.07%
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
$478M
AUM Growth
-$45.9M
Cap. Flow
+$26.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
99.59%
Holding
11
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
3
LILA icon
Liberty Latin America Class A
LILA
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
5
LMOS
Lumos Networks Corp
LMOS
+$2.11M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Consumer Discretionary 19.72%
3 Financials 6.25%
4 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$108M 22.61%
564,134
+28,804
+5% +$5.84M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$102M 21.4%
2,102,603
– –
JD icon
3
JD.com
JD
$38.3B
$94.3M 19.72%
3,618,221
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$74M 15.49%
1,291,689
+65,689
+5% +$4.06M
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$29.9M 6.25%
988,133
– –
CRBN icon
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23.4M 4.89%
264,841
+15,926
+6% +$1.5M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$21M 4.39%
640,417
+32,130
+5% +$1.13M
MODN
8
DELISTED
MODEL N, INC.
MODN
$11.9M 2.48%
1,184,999
-89,460
-7% -$969K
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.64B
$7.05M 1.48%
+240,681
New +$8.15M
LILA icon
10
Liberty Latin America Class A
LILA
$1.66B
$4.23M 0.88%
+195,902
New +$4.99M
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
$1.96M 0.41%
+161,510
New +$2.11M

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AAM
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DP
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QPBE
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BHWM
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Investure LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Investure LLC held 11 positions worth $478M, down 8.8% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investure LLC deployed $26.8M of net new capital in Q3 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Liberty Latin America Class C: 240,681 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MODEL N, INC., an estimated $969K trimmed.

  • Investure LLC's largest Q3 2015 buy was Liberty Latin America Class C: 240,681 shares worth $7.05M.
  • Investure LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.84M increase.
  • Investure LLC's biggest Q3 2015 reduction was MODEL N, INC., cutting an estimated $969K.
  • Investure LLC's ten largest holdings make up 100% of its $478M portfolio in Q3 2015.
  • Investure LLC opened 3 new positions and closed 0 in Q3 2015.
  • Investure LLC's portfolio value fell 8.8% quarter-over-quarter to $478M.

Based on Investure LLC's 13F filing for Q3 2015, filed 12 Nov 2015.