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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
-7.38%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$81.1M
Cap. Flow
-$74.8M
Cap. Flow %
-122.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$42M
2
HSBC icon
HSBC
HSBC
+$19.4M
3
PKX icon
POSCO
PKX
+$8.59M
4
KB icon
KB Financial Group
KB
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 97.99%
2 Materials 2.01%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$355B
$58.9M 96.5%
1,446,136
-454,310
-24% -$19.4M
PKX icon
2
POSCO
PKX
$16B
$1.23M 2.01%
19,244
-124,355
-87% -$8.59M
KB icon
3
KB Financial Group
KB
$41.7B
$908K 1.49%
27,836
-133,825
-83% -$4.8M
PBR icon
4
Petrobras
PBR
$121B
– –
-2,961,888
Closed -$42M

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Mercator Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mercator Asset Management held 4 positions worth $61M, down 57% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $74.8M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Petrobras, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 63% a quarter earlier, followed by Materials and Energy.

  • Mercator Asset Management's biggest Q4 2014 reduction was HSBC, cutting an estimated $19.4M.
  • Mercator Asset Management fully exited Petrobras in Q4 2014, selling an estimated $42M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $61M portfolio in Q4 2014.
  • Mercator Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Mercator Asset Management's portfolio value fell 57% quarter-over-quarter to $61M.

Based on Mercator Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.