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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
+5.82%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$50M
Cap. Flow
-$73.2M
Cap. Flow %
-23.32%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$649K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.2M
2
OVV icon
Ovintiv
OVV
+$18M
3
HSBC icon
HSBC
HSBC
+$8.43M
4
PBR icon
Petrobras
PBR
+$7.48M
5
SKM icon
SK Telecom
SKM
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 33.12%
3 Communication Services 13.74%
4 Healthcare 10.68%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$356B
$104M 33.12%
2,222,383
-177,769
-7% -$8.43M
OVV icon
2
Ovintiv
OVV
$17.7B
$80.9M 25.8%
933,924
-206,745
-18% -$18M
SKM icon
3
SK Telecom
SKM
$13.9B
$43.1M 13.74%
1,152,726
-131,803
-10% -$4.68M
PBR icon
4
Petrobras
PBR
$122B
$41.4M 13.2%
2,673,827
-525,375
-16% -$7.48M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36B
$33.5M 10.68%
886,475
-902,450
-50% -$35.2M
PKX icon
6
POSCO
PKX
$16.1B
$10.8M 3.46%
147,299
+8,925
+6% +$649K

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Mercator Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mercator Asset Management held 6 positions worth $314M, down 14% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $73.2M in Q3 2013, reducing 5 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $35.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mercator Asset Management added an estimated $649K to POSCO.

  • Mercator Asset Management added most to POSCO in Q3 2013, an estimated $649K increase.
  • Mercator Asset Management's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $35.2M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $314M portfolio in Q3 2013.
  • Mercator Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Mercator Asset Management's portfolio value fell 14% quarter-over-quarter to $314M.

Based on Mercator Asset Management's 13F filing for Q3 2013, filed 6 Nov 2013.