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LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.31M
(+5.7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
162
New
38
Increased
37
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$2.72M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.06M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.86M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.66M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.56M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.55M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 4.93% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| – | – |
-34,126
| Closed | -$527K |
|
|
HIMX
152
Himax Technologies
HIMX
$2.55B
| – | – |
-10,600
| Closed | -$156K |
|
153
IBM
IBM
$224B
| – | – |
-3,901
| Closed | -$700K |
|
154
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-9,828
| Closed | -$578K |
|
|
SFUN
155
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-336
| Closed | -$277K |
|
|
FRN
156
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-22,302
| Closed | -$362K |
|
|
BIK
157
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-15,742
| Closed | -$373K |
|
|
EAPS
158
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| – | – |
-12,672
| Closed | -$379K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-12,609
| Closed | -$507K |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,680
| Closed | -$364K |
|
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Long Wharf Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Long Wharf Investors held 162 positions worth $117M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Long Wharf Investors deployed $4.42M of net new capital in Q1 2014, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 39,830 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M trimmed.
- Long Wharf Investors's largest Q1 2014 buy was iShares MSCI Emerging Markets Small-Cap ETF: 39,830 shares worth $1.93M.
- Long Wharf Investors added most to iShares Europe ETF in Q1 2014, an estimated $2.72M increase.
- Long Wharf Investors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
- Long Wharf Investors fully exited IBM in Q1 2014, selling an estimated $700K.
- Long Wharf Investors's ten largest holdings make up 25% of its $117M portfolio in Q1 2014.
- Long Wharf Investors opened 38 new positions and closed 15 in Q1 2014.
- Long Wharf Investors's portfolio value rose 5.7% quarter-over-quarter to $117M.
Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.