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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
+5.7%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$4.88M
Cap. Flow
-$8.05M
Cap. Flow %
-18.04%
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
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 97.88%
2 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$354B
$42.8M 95.83%
1,070,957
-193,229
-15% -$8.05M
PKX icon
2
POSCO
PKX
$15.9B
$945K 2.12%
19,244
– –
KB icon
3
KB Financial Group
KB
$41.3B
$915K 2.05%
27,836
– –

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Mercator Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mercator Asset Management held 3 positions worth $44.6M, down 9.9% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercator Asset Management withdrew a net $8.05M in Q2 2015, reducing 1 holding. Its largest reduction was HSBC, cutting an estimated $8.05M.

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

  • Mercator Asset Management's biggest Q2 2015 reduction was HSBC, cutting an estimated $8.05M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $44.6M portfolio in Q2 2015.
  • Mercator Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • Mercator Asset Management's portfolio value fell 9.9% quarter-over-quarter to $44.6M.

Based on Mercator Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.