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Nan Shan Life Insurance Portfolio holdings
AUM
$3.19B
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$2.3B
AUM Growth
+$554M
(+32%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
74
New
18
Increased
23
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$89.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$61M |
| 3 |
SKX
Skechers
SKX
|
+$48.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.8M |
| 5 |
American International
AIG
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.3M |
| 2 |
3M
MMM
|
+$25.8M |
| 3 |
PepsiCo
PEP
|
+$22.2M |
| 4 |
Cisco
CSCO
|
+$19.8M |
| 5 |
Texas Instruments
TXN
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.4% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Communication Services | 9.01% |
| 4 | Technology | 7.23% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.22T
| $19.7M | 0.86% |
516,000
+116,000
| +29% | +$4.27M |
|
27
Apple
AAPL
$4.84T
| $18.8M | 0.82% |
691,336
| – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $17.5M | 0.76% |
65,324
+3,000
| +5% | +$859K |
|
29
Kimberly-Clark
KMB
$32.8B
| $17.5M | 0.76% |
130,000
| – | – |
|
30
Air Products & Chemicals
APD
$64.7B
| $17M | 0.74% |
127,558
| – | – |
|
31
Comcast
CMCSA
$86.7B
| $16.6M | 0.72% |
544,600
+224,600
| +70% | +$6.45M |
|
32
Oracle
ORCL
$404B
| $16.4M | 0.71% |
400,000
-28,000
| -7% | -$1.04M |
|
33
iShares Biotechnology ETF
IBB
$10.3B
| $15.8M | 0.69% |
+182,100
| New | +$16.3M |
|
34
Kinder Morgan
KMI
$68.5B
| $15.8M | 0.68% |
+882,753
| New | +$14.4M |
|
35
Norfolk Southern
NSC
$71.9B
| $15M | 0.65% |
180,000
| – | – |
|
36
Cummins
CMI
$74.1B
| $14.8M | 0.64% |
135,000
-59,173
| -30% | -$5.72M |
|
37
Goldman Sachs
GS
$284B
| $13.8M | 0.6% |
88,000
| – | – |
|
38
Biogen
BIIB
$31.9B
| $13.7M | 0.6% |
52,800
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $12.3M | 0.53% |
+122,410
| New | +$12.6M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.2M | 0.53% |
278,367
| – | – |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| $12M | 0.52% |
322,300
| – | – |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $11.1M | 0.48% |
561,517
+341,319
| +155% | +$6.5M |
|
|
43
PepsiCo
PEP
$185B
| $10.2M | 0.45% |
100,000
-224,700
| -69% | -$22.2M |
|
44
United States Natural Gas Fund
UNG
$579M
| $9.74M | 0.42% |
+91,413
| New | +$10.5M |
|
45
NXP Semiconductors
NXPI
$57.1B
| $9.31M | 0.4% |
114,900
+6,100
| +6% | +$455K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.18T
| $9.18M | 0.4% |
246,500
| – | – |
|
|
NVO
47
Novo Nordisk
NVO
$188B
| $8.67M | 0.38% |
320,000
| – | – |
|
48
Costco
COST
$400B
| $8.5M | 0.37% |
53,963
+51,900
| +2,516% | +$7.87M |
|
49
Starbucks
SBUX
$110B
| $8.44M | 0.37% |
141,400
| – | – |
|
50
Cognex
CGNX
$9.95B
| $5.84M | 0.25% |
300,000
-100,000
| -25% | -$1.74M |
|
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Nan Shan Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Nan Shan Life Insurance held 74 positions worth $2.3B, up 32% from $1.75B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nan Shan Life Insurance deployed $538M of net new capital in Q1 2016, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was Phillips 66: 1,100,054 shares worth $95.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $30.3M trimmed.
- Nan Shan Life Insurance's largest Q1 2016 buy was Phillips 66: 1,100,054 shares worth $95.3M.
- Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2016, an estimated $61M increase.
- Nan Shan Life Insurance's biggest Q1 2016 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $30.3M.
- Nan Shan Life Insurance fully exited 3M in Q1 2016, selling an estimated $25.8M.
- Nan Shan Life Insurance's ten largest holdings make up 60% of its $2.3B portfolio in Q1 2016.
- Nan Shan Life Insurance opened 18 new positions and closed 5 in Q1 2016.
- Nan Shan Life Insurance's portfolio value rose 32% quarter-over-quarter to $2.3B.
Based on Nan Shan Life Insurance's 13F filing for Q1 2016, filed 20 Jun 2018.