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MFCM

Mercator Fund (Cayman Master) Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.63%
Top 10 Hldgs %
93.75%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
3
ATSG icon
Air Transport Services Group
ATSG
+$14.4M
4
IBKR icon
Interactive Brokers
IBKR
+$11.6M
5
PYPL icon
PayPal
PYPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.8%
2 Communication Services 31.19%
3 Industrials 12.05%
4 Healthcare 3.54%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNI icon
1
Nelnet
NNI
$4.48B
$22.8M 18.19%
+391,347
New +$24M
2019 Q4
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$20.1M 16.06%
+300,620
New +$19.4M
2019 Q4
0 quarters
ATSG icon
3
DELISTED
Air Transport Services Group
ATSG
$15.1M 12.05%
+643,769
New +$14.4M
2019 Q4
0 quarters
IBKR icon
4
Interactive Brokers
IBKR
$36.9B
$11.5M 9.16%
+985,100
New +$11.6M
2019 Q4
0 quarters
PYPL icon
5
PayPal
PYPL
$48.3B
$10.6M 8.47%
+98,082
New +$10.2M
2019 Q4
0 quarters
TSG
6
DELISTED
The Stars Group Inc.
TSG
$9.35M 7.46%
+358,523
New +$8.02M
2019 Q4
0 quarters
PGR icon
7
Progressive
PGR
$127B
$9.19M 7.34%
+126,994
New +$9.15M
2019 Q4
0 quarters
BIDU icon
8
Baidu
BIDU
$27.2B
$8.09M 6.46%
+64,013
New +$7.28M
2019 Q4
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.08M 5.65%
+31,239
New +$6.78M
2019 Q4
0 quarters
DVA icon
10
DaVita
DVA
$11.9B
$3.66M 2.92%
+48,741
New +$3.23M
2019 Q4
0 quarters
BABA icon
11
Alibaba
BABA
$270B
$3.22M 2.57%
+15,200
New +$2.85M
2019 Q4
0 quarters
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.51M 1.2%
+21,276
New +$1.46M
2019 Q4
0 quarters
NAGE icon
13
Niagen Bioscience
NAGE
$198M
$1.36M 1.08%
+315,025
New +$1.12M
2019 Q4
0 quarters
INSM icon
14
Insmed
INSM
$20.8B
$778K 0.62%
+32,597
New +$663K
2019 Q4
0 quarters

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Mercator Fund (Cayman Master)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Mercator Fund (Cayman Master), which disclosed 15 positions worth $125M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Nelnet: 391,347 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, followed by Communication Services and Industrials.

  • Mercator Fund (Cayman Master)'s largest Q4 2019 buy was Nelnet: 391,347 shares worth $22.8M.
  • Mercator Fund (Cayman Master)'s ten largest holdings make up 94% of its $125M portfolio in Q4 2019.
  • Mercator Fund (Cayman Master) disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Mercator Fund (Cayman Master)'s 13F filing for Q4 2019, filed 21 Jan 2020.