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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
–

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
3
ATSG
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 4.62%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.82B
$22.8M 18.19%
+391,347
New +$24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$20.1M 16.06%
+300,620
New +$19.4M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$15.1M 12.05%
+643,769
New +$14.4M
IBKR icon
4
Interactive Brokers
IBKR
$40.8B
$11.5M 9.16%
+985,100
New +$11.6M
PYPL icon
5
PayPal
PYPL
$50.1B
$10.6M 8.47%
+98,082
New +$10.2M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$9.35M 7.46%
+358,523
New +$8.02M
PGR icon
7
Progressive
PGR
$123B
$9.19M 7.34%
+126,994
New +$9.15M
BIDU icon
8
Baidu
BIDU
$37.4B
$8.09M 6.46%
+64,013
New +$7.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 5.65%
+31,239
New +$6.78M
DVA icon
10
DaVita
DVA
$15B
$3.66M 2.92%
+48,741
New +$3.23M
BABA icon
11
Alibaba
BABA
$288B
$3.22M 2.57%
+15,200
New +$2.85M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.51M 1.2%
+21,276
New +$1.46M
NAGE
13
Niagen Bioscience
NAGE
$268M
$1.36M 1.08%
+315,025
New +$1.12M
INSM icon
14
Insmed
INSM
$23.2B
$778K 0.62%
+32,597
New +$663K

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OIWM
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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.