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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
-7.57%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$11.5M
Cap. Flow
-$7.09M
Cap. Flow %
-14.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 97.87%
2 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$349B
$47.5M 95.9%
1,264,186
-181,950
-13% -$7.09M
PKX icon
2
POSCO
PKX
$16.1B
$1.05M 2.13%
19,244
– –
KB icon
3
KB Financial Group
KB
$42.4B
$978K 1.98%
27,836
– –

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Mercator Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mercator Asset Management held 3 positions worth $49.5M, down 19% from $61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $7.09M in Q1 2015, reducing 1 holding. Its largest reduction was HSBC, cutting an estimated $7.09M.

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

  • Mercator Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $7.09M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $49.5M portfolio in Q1 2015.
  • Mercator Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • Mercator Asset Management's portfolio value fell 19% quarter-over-quarter to $49.5M.

Based on Mercator Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.