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Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$602M
AUM Growth
+$163M
Cap. Flow
+$160M
Cap. Flow %
26.63%
Top 10 Hldgs %
53.66%
Holding
33
New
6
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
2
MMM icon
3M
MMM
+$23.3M
3
KMB icon
Kimberly-Clark
KMB
+$20.6M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
AMZN icon
Amazon
AMZN
+$18.9M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$26.3M
2
GPC icon
Genuine Parts
GPC
+$16.6M
3
ITW icon
Illinois Tool Works
ITW
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.6M
5
DD
Du Pont De Nemours E I
DD
+$3.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Consumer Discretionary 15.27%
3 Healthcare 13.5%
4 Communication Services 10.7%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.18M 1.19%
366,235
+138,406
+61% +$2.64M
MAT icon
27
Mattel
MAT
$4.23B
$7.13M 1.18%
177,645
+2,867
+2% +$114K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$6.6M 1.1%
145,044
– –
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$6.59M 1.09%
+97,500
New +$6.97M
TSLA icon
30
Tesla
TSLA
$1.3T
$4.59M 0.76%
+330,000
New +$4.42M
CNP icon
31
CenterPoint Energy
CNP
$26.8B
– –
-502,000
Closed -$11.6M
CPB icon
32
Campbell Soup
CPB
$6.87B
– –
-607,171
Closed -$26.3M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
– –
-186,000
Closed -$15.6M
1
2

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Nan Shan Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Nan Shan Life Insurance held 33 positions worth $602M, up 37% from $439M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nan Shan Life Insurance deployed $160M of net new capital in Q1 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Starbucks: 520,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $16.6M trimmed.

  • Nan Shan Life Insurance's largest Q1 2014 buy was Starbucks: 520,000 shares worth $19.1M.
  • Nan Shan Life Insurance added most to Alphabet (Google) Class C in Q1 2014, an estimated $29.2M increase.
  • Nan Shan Life Insurance's biggest Q1 2014 reduction was Genuine Parts, cutting an estimated $16.6M.
  • Nan Shan Life Insurance fully exited Campbell Soup in Q1 2014, selling an estimated $26.3M.
  • Nan Shan Life Insurance's ten largest holdings make up 54% of its $602M portfolio in Q1 2014.
  • Nan Shan Life Insurance opened 6 new positions and closed 3 in Q1 2014.
  • Nan Shan Life Insurance's portfolio value rose 37% quarter-over-quarter to $602M.

Based on Nan Shan Life Insurance's 13F filing for Q1 2014, filed 20 Jun 2018.