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Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$553M
Cap. Flow
-$558M
Cap. Flow %
-1,669.78%
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
–
Reduced
5
Closed
18

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
+$1.37M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.1M
3
CMCSA icon
Comcast
CMCSA
+$76.1M
4
UNH icon
UnitedHealth
UNH
+$43.5M
5
UAL icon
United Airlines
UAL
+$43.1M

Sector Composition

1 Industrials 38%
2 Healthcare 13.75%
3 Communication Services 7.73%
4 Consumer Staples 4.57%
5 Financials 0%

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Nevsky Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Nevsky Capital held 24 positions worth $33.4M, down 94% from $587M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nevsky Capital withdrew a net $558M in Q4 2015, closing 18 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nevsky Capital opened a new position in Sprouts Farmers Market worth $1.53M.

  • Nevsky Capital's largest Q4 2015 buy was Sprouts Farmers Market: 57,920 shares worth $1.53M.
  • Nevsky Capital's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $43.5M.
  • Nevsky Capital fully exited Apple in Q4 2015, selling an estimated $101M.
  • Nevsky Capital's ten largest holdings make up 100% of its $33.4M portfolio in Q4 2015.
  • Nevsky Capital opened 1 new position and closed 18 in Q4 2015.
  • Nevsky Capital's portfolio value fell 94% quarter-over-quarter to $33.4M.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.