We are live on ! Find out more
NC

Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$143M
Cap. Flow
-$132M
Cap. Flow %
-36.58%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.4M
2
S
Sprint Corporation
S
+$26.4M
3
AMX icon
America Movil
AMX
+$14M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
VEON icon
VEON
VEON
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.35%
2 Communication Services 7.94%
3 Technology 3.05%
4 Energy 2.65%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$201M 55.68%
4,896,753
-1,539,000
-24% -$60.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$111M 30.67%
591,020
– –
AMX icon
3
America Movil
AMX
$69.4B
$16.4M 4.56%
826,764
-673,800
-45% -$14M
AAPL icon
4
Apple
AAPL
$4.67T
$11M 3.05%
+574,000
New +$10.9M
PBR icon
5
Petrobras
PBR
$119B
$9.56M 2.65%
726,455
-855,000
-54% -$9.98M
VZ icon
6
Verizon
VZ
$208B
$7.13M 1.98%
150,000
-5,000
-3% -$236K
MBT
7
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.06M 1.41%
289,600
-62,400
-18% -$1.11M
CSCO icon
8
Cisco
CSCO
$433B
– –
-510,000
Closed -$11.4M
JPM icon
9
JPMorgan Chase
JPM
$951B
– –
-144,000
Closed -$8.42M
VEON icon
10
VEON
VEON
$4.19B
– –
-33,328
Closed -$10.8M
S
11
DELISTED
Sprint Corporation
S
– –
-2,460,000
Closed -$26.4M

Similar funds

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
MC
MSF Capital New York $30.3M AUM 4.9% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
KP
Kiski Partners New York $26.1M AUM
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Nevsky Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Nevsky Capital held 11 positions worth $360M, down 28% from $504M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nevsky Capital withdrew a net $132M in Q1 2014, closing 4 positions and reducing 5 holdings. Its most notable exit was Sprint Corporation, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nevsky Capital opened a new position in Apple worth $11M.

  • Nevsky Capital's largest Q1 2014 buy was Apple: 574,000 shares worth $11M.
  • Nevsky Capital's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $60.4M.
  • Nevsky Capital fully exited Sprint Corporation in Q1 2014, selling an estimated $26.4M.
  • Nevsky Capital's ten largest holdings make up 100% of its $360M portfolio in Q1 2014.
  • Nevsky Capital opened 1 new position and closed 4 in Q1 2014.
  • Nevsky Capital's portfolio value fell 28% quarter-over-quarter to $360M.

Based on Nevsky Capital's 13F filing for Q1 2014, filed 8 May 2014.