We are live on ! Find out more
OIA

Oechsle International Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+10.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.3M
Cap. Flow
+$22.9M
Cap. Flow %
22.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$27.5M
2
KGC icon
Kinross Gold
KGC
+$7.92M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.61%
2 Technology 24.14%
3 Materials 19.02%
4 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$30.2M 29.15%
806,140
– –
VIPS icon
2
Vipshop
VIPS
$7.37B
$26.5M 25.61%
1,355,822
-592,178
-30% -$12.5M
VNET
3
VNET Group
VNET
$2.04B
$25M 24.14%
1,614,201
+1,491,922
+1,220% +$27.5M
KGC icon
4
Kinross Gold
KGC
$27.4B
$19.7M 19.02%
6,978,366
+2,824,484
+68% +$7.92M
NMR icon
5
Nomura Holdings
NMR
$28.3B
$2.15M 2.08%
379,986
– –

Similar funds

TPP
Triangle Peak Partners Carmel, California $55.3M AUM 18.95% 1-Year Est. Return
SCMF
Sage Capital Management (Florida) Sarasota, Florida $68.7M AUM 0.91% 1-Year Est. Return
MC
McCarthy Capital Omaha, Nebraska $69M AUM 22.58% 1-Year Est. Return
ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Oechsle International Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Oechsle International Advisors held 5 positions worth $103M, up 17% from $88.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oechsle International Advisors deployed $22.9M of net new capital in Q4 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 42% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vipshop, an estimated $12.5M trimmed.

  • Oechsle International Advisors added most to VNET Group in Q4 2014, an estimated $27.5M increase.
  • Oechsle International Advisors's biggest Q4 2014 reduction was Vipshop, cutting an estimated $12.5M.
  • Oechsle International Advisors's ten largest holdings make up 100% of its $103M portfolio in Q4 2014.
  • Oechsle International Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Oechsle International Advisors's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Oechsle International Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.