Kemnay Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.2M |
| 2 |
Cheniere Energy
LNG
|
+$17M |
| 3 |
Baidu
BIDU
|
+$16.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16M |
| 5 |
Bausch Health
BHC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.75% |
| 2 | Technology | 20.65% |
| 3 | Communication Services | 20.55% |
| 4 | Consumer Staples | 10.79% |
| 5 | Miscellaneous | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Yen
YCS
$25.9M
| $356K | 0.2% |
16,000
| – | – |
|
|
27
Cheniere Energy
LNG
$56B
| $108K | 0.06% |
1,400
-227,488
| -99% | -$17M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $96K | 0.05% |
640
-115,364
| -99% | -$17.2M |
|
29
Novartis
NVS
$263B
| $59K | 0.03% |
670
| – | – |
|
30
Colgate-Palmolive
CL
$69.4B
| $52K | 0.03% |
750
| – | – |
|
31
Pfizer
PFE
$157B
| $52K | 0.03% |
1,581
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $52K | 0.03% |
763
| – | – |
|
33
Procter & Gamble
PG
$341B
| $49K | 0.03% |
600
| – | – |
|
34
Kimberly-Clark
KMB
$32.8B
| $48K | 0.03% |
450
| – | – |
|
35
GE Aerospace
GE
$319B
| $47K | 0.03% |
396
| – | – |
|
36
Vodafone
VOD
$40.9B
| $42K | 0.02% |
1,300
| – | – |
|
37
Ambev
ABEV
$46.6B
| $38K | 0.02% |
6,600
| – | – |
|
38
Tesla
TSLA
$1.41T
| $28K | 0.02% |
2,250
-95,025
| -98% | -$1.28M |
|
|
AVNS
39
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
56
| – | – |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| – | – |
-146,298
| Closed | -$5.25M |
|
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Kemnay Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, Kemnay Advisory Services held 40 positions worth $175M, down 43% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kemnay Advisory Services withdrew a net $145M in Q1 2015, closing 1 position and reducing 21 holdings. Its most notable exit was Twitter, Inc., an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kemnay Advisory Services opened a new position in Delta Air Lines worth $6.14M.
- Kemnay Advisory Services's largest Q1 2015 buy was Delta Air Lines: 136,514 shares worth $6.14M.
- Kemnay Advisory Services's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $17.2M.
- Kemnay Advisory Services fully exited Twitter, Inc. in Q1 2015, selling an estimated $5.25M.
- Kemnay Advisory Services's ten largest holdings make up 66% of its $175M portfolio in Q1 2015.
- Kemnay Advisory Services opened 1 new position and closed 1 in Q1 2015.
- Kemnay Advisory Services's portfolio value fell 43% quarter-over-quarter to $175M.
Based on Kemnay Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.