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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
+1.33%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$36.8M
Cap. Flow
-$40.2M
Cap. Flow %
-14.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$9.9M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.5M
2
SKM icon
SK Telecom
SKM
+$10.6M
3
HSBC icon
HSBC
HSBC
+$3.04M
4
OVV icon
Ovintiv
OVV
+$2.64M
5
PKX icon
POSCO
PKX
+$281K

Sector Composition

Rank Sector Weight
1 Energy 45.98%
2 Financials 37.03%
3 Communication Services 12.94%
4 Materials 4.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$356B
$103M 37.03%
2,158,199
-64,184
-3% -$3.04M
OVV icon
2
Ovintiv
OVV
$17.8B
$81.7M 29.5%
904,986
-28,938
-3% -$2.64M
PBR icon
3
Petrobras
PBR
$122B
$45.6M 16.48%
3,312,276
+638,449
+24% +$9.9M
SKM icon
4
SK Telecom
SKM
$13.9B
$35.8M 12.94%
883,575
-269,151
-23% -$10.6M
PKX icon
5
POSCO
PKX
$16.1B
$11.2M 4.05%
143,599
-3,700
-3% -$281K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36B
– –
-886,475
Closed -$33.5M

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Mercator Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mercator Asset Management held 6 positions worth $277M, down 12% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $40.2M in Q4 2013, closing 1 position and reducing 4 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mercator Asset Management added an estimated $9.9M to Petrobras.

  • Mercator Asset Management added most to Petrobras in Q4 2013, an estimated $9.9M increase.
  • Mercator Asset Management's biggest Q4 2013 reduction was SK Telecom, cutting an estimated $10.6M.
  • Mercator Asset Management fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $33.5M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $277M portfolio in Q4 2013.
  • Mercator Asset Management opened 0 new positions and closed 1 in Q4 2013.
  • Mercator Asset Management's portfolio value fell 12% quarter-over-quarter to $277M.

Based on Mercator Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.