Maxim Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.77M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.57M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$2.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.19M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$1.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Communication Services | 0.23% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $225K | 0.21% |
1,890
-900
| -32% | -$104K |
|
27
Alibaba
BABA
$270B
| $219K | 0.2% |
+1,200
| New | +$202K |
|
28
Apple
AAPL
$4.77T
| – | – |
-5,392
| Closed | -$213K |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| – | – |
-56,198
| Closed | -$3.57M |
|
|
30
Schwab International Equity ETF
SCHF
$68.8B
| – | – |
-18,448
| Closed | -$262K |
|
Similar funds
Maxim Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Maxim Capital Management held 30 positions worth $107M, up 11% from $96.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Maxim Capital Management deployed $3.65M of net new capital in Q1 2019, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 61,889 shares worth $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year International Treasury Bond ETF, an estimated $2.55M trimmed.
- Maxim Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 61,889 shares worth $3.45M.
- Maxim Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $3.39M increase.
- Maxim Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $2.55M.
- Maxim Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2019, selling an estimated $3.57M.
- Maxim Capital Management's ten largest holdings make up 81% of its $107M portfolio in Q1 2019.
- Maxim Capital Management opened 3 new positions and closed 3 in Q1 2019.
- Maxim Capital Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Maxim Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.