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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
-0.33%
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
$2.58B
AUM Growth
+$282M
Cap. Flow
+$292M
Cap. Flow %
11.3%
Top 10 Hldgs %
65.27%
Holding
76
New
7
Increased
17
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$101M
2
VZ icon
Verizon
VZ
+$81.5M
3
KMI icon
Kinder Morgan
KMI
+$54.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$44.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.4M
2
NFLX icon
Netflix
NFLX
+$25.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
4
SKX
Skechers
SKX
+$21.2M
5
MON
Monsanto Co
MON
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-80,000
Closed -$5.07M
1 2 3
4

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Nan Shan Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Nan Shan Life Insurance held 76 positions worth $2.58B, up 12% from $2.3B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nan Shan Life Insurance deployed $292M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $32.4M trimmed.

  • Nan Shan Life Insurance's largest Q2 2016 buy was ProShares Short 20+ Year Treasury ETF: 2,000,000 shares worth $42.1M.
  • Nan Shan Life Insurance added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016, an estimated $101M increase.
  • Nan Shan Life Insurance's biggest Q2 2016 reduction was Amazon, cutting an estimated $32.4M.
  • Nan Shan Life Insurance fully exited Netflix in Q2 2016, selling an estimated $25.9M.
  • Nan Shan Life Insurance's ten largest holdings make up 65% of its $2.58B portfolio in Q2 2016.
  • Nan Shan Life Insurance opened 7 new positions and closed 14 in Q2 2016.
  • Nan Shan Life Insurance's portfolio value rose 12% quarter-over-quarter to $2.58B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2016, filed 20 Jun 2018.