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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
+4.08%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$109M
Cap. Flow
-$114M
Cap. Flow %
-78.67%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$1.47M
2
PBR icon
Petrobras
PBR
+$319K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$91.9M
2
SKM icon
SK Telecom
SKM
+$20.7M
3
HSBC icon
HSBC
HSBC
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 60.69%
2 Energy 31.94%
3 Materials 7.36%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$356B
$86.6M 59.68%
1,979,428
-77,555
-4% -$3.46M
PBR icon
2
Petrobras
PBR
$122B
$46.4M 31.94%
3,169,558
+21,875
+0.7% +$319K
PKX icon
3
POSCO
PKX
$16.1B
$10.7M 7.36%
143,599
– –
KB icon
4
KB Financial Group
KB
$41.8B
$1.47M 1.01%
+42,161
New +$1.47M
OVV icon
5
Ovintiv
OVV
$17.7B
– –
-859,520
Closed -$91.9M
SKM icon
6
SK Telecom
SKM
$13.9B
– –
-555,567
Closed -$20.7M

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Mercator Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mercator Asset Management held 6 positions worth $145M, down 43% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $114M in Q2 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Ovintiv, an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

Against the trend, Mercator Asset Management opened a new position in KB Financial Group worth $1.47M.

  • Mercator Asset Management's largest Q2 2014 buy was KB Financial Group: 42,161 shares worth $1.47M.
  • Mercator Asset Management added most to Petrobras in Q2 2014, an estimated $319K increase.
  • Mercator Asset Management's biggest Q2 2014 reduction was HSBC, cutting an estimated $3.46M.
  • Mercator Asset Management fully exited Ovintiv in Q2 2014, selling an estimated $91.9M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $145M portfolio in Q2 2014.
  • Mercator Asset Management opened 1 new position and closed 2 in Q2 2014.
  • Mercator Asset Management's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Mercator Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.