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MAM

Mercator Asset Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-15.46%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
-$16.3M
Cap. Flow
-$10.5M
Cap. Flow %
-37.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
HSBC icon
HSBC
HSBC
+$8.66M
2
PKX icon
POSCO
PKX
+$945K
3
KB icon
KB Financial Group
KB
+$915K

Sector Composition

1 Financials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$345B
$28.3M 100%
839,312
-231,645
-22% -$8.66M
KB icon
2
KB Financial Group
KB
$42.3B
– –
-27,836
Closed -$915K
PKX icon
3
POSCO
PKX
$15.4B
– –
-19,244
Closed -$945K

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Mercator Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mercator Asset Management held 3 positions worth $28.3M, down 37% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $10.5M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was POSCO, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Materials.

  • Mercator Asset Management's biggest Q3 2015 reduction was HSBC, cutting an estimated $8.66M.
  • Mercator Asset Management fully exited POSCO in Q3 2015, selling an estimated $945K.
  • Mercator Asset Management's ten largest holdings make up 100% of its $28.3M portfolio in Q3 2015.
  • Mercator Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Mercator Asset Management's portfolio value fell 37% quarter-over-quarter to $28.3M.

Based on Mercator Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.