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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
-0.47%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.07M
Cap. Flow
-$2.52M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$4.55M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.6M
2
PBR icon
Petrobras
PBR
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 62.75%
2 Energy 29.58%
3 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$355B
$83.3M 58.63%
1,900,446
-78,982
-4% -$3.6M
PBR icon
2
Petrobras
PBR
$121B
$42M 29.58%
2,961,888
-207,670
-7% -$3.48M
PKX icon
3
POSCO
PKX
$16B
$10.9M 7.67%
143,599
– –
KB icon
4
KB Financial Group
KB
$41.7B
$5.86M 4.12%
161,661
+119,500
+283% +$4.55M

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BIG
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SCM
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WAM
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BCM
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SM
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Mercator Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mercator Asset Management held 4 positions worth $142M, down 2.1% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Mercator Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Energy and Materials.

  • Mercator Asset Management added most to KB Financial Group in Q3 2014, an estimated $4.55M increase.
  • Mercator Asset Management's biggest Q3 2014 reduction was HSBC, cutting an estimated $3.6M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $142M portfolio in Q3 2014.
  • Mercator Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Mercator Asset Management's portfolio value fell 2.1% quarter-over-quarter to $142M.

Based on Mercator Asset Management's 13F filing for Q3 2014, filed 16 Oct 2014.