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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
+2.06%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-8.97%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$12M
2
HSBC icon
HSBC
HSBC
+$4.59M
3
OVV icon
Ovintiv
OVV
+$4.3M
4
PBR icon
Petrobras
PBR
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 52.47%
2 Financials 35.47%
3 Communication Services 8.13%
4 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.7B
$91.9M 36.18%
859,520
-45,466
-5% -$4.3M
HSBC icon
2
HSBC
HSBC
$356B
$90.1M 35.47%
2,056,983
-101,216
-5% -$4.59M
PBR icon
3
Petrobras
PBR
$122B
$41.4M 16.3%
3,147,683
-164,593
-5% -$1.92M
SKM icon
4
SK Telecom
SKM
$13.9B
$20.7M 8.13%
555,567
-328,008
-37% -$12M
PKX icon
5
POSCO
PKX
$16.1B
$9.97M 3.92%
143,599
– –

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Mercator Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mercator Asset Management held 5 positions worth $254M, down 8.3% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $22.8M in Q1 2014, reducing 4 holdings. Its largest reduction was SK Telecom, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

  • Mercator Asset Management's biggest Q1 2014 reduction was SK Telecom, cutting an estimated $12M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $254M portfolio in Q1 2014.
  • Mercator Asset Management opened 0 new positions and closed 0 in Q1 2014.
  • Mercator Asset Management's portfolio value fell 8.3% quarter-over-quarter to $254M.

Based on Mercator Asset Management's 13F filing for Q1 2014, filed 14 Apr 2014.