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IL
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
(-8.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
3
Increased
4
Reduced
1
Closed
–
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$8.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.84M |
| 3 |
Liberty Latin America Class A
LILA
|
+$4.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $108M | 22.61% |
564,134
+28,804
| +5% | +$5.84M |
2014 Q2
5 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $102M | 21.4% |
6,307,809
| – | – |
2014 Q2
5 quarters
|
|
3
JD.com
JD
$36.6B
| $94.3M | 19.72% |
3,618,221
| – | – |
2014 Q4
3 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $74M | 15.49% |
1,291,689
+65,689
| +5% | +$4.06M |
2013 Q2
9 quarters
|
|
|
CBF
5
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $29.9M | 6.25% |
988,133
| – | – |
2014 Q4
3 quarters
|
|
6
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $23.4M | 4.89% |
264,841
+15,926
| +6% | +$1.5M |
2015 Q2
1 quarter
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$31B
| $21M | 4.39% |
640,417
+32,130
| +5% | +$1.13M |
2013 Q2
9 quarters
|
|
|
8
DELISTED
MODEL N, INC.
MODN
| $11.9M | 2.48% |
1,184,999
-89,460
| -7% | -$969K |
2014 Q4
3 quarters
|
|
|
9
Liberty Latin America Class C
LILAK
$1.59B
| $7.05M | 1.48% |
+240,681
| New | +$8.15M |
2015 Q3
0 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.59B
| $4.23M | 0.88% |
+195,902
| New | +$4.99M |
2015 Q3
0 quarters
|
|
|
LMOS
11
DELISTED
Lumos Networks Corp
LMOS
| $1.96M | 0.41% |
+161,510
| New | +$2.11M |
2015 Q3
0 quarters
|
|
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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.