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Oikos Holdings Portfolio holdings

AUM $422M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-27.35%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$45.7M
Cap. Flow
+$22.6M
Cap. Flow %
17.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MLNT
Melinta Therapeutics, Inc. Common Stock
MLNT
+$26.3M
2
SHPG
Shire pic
SHPG
+$1.55M
3
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$1.18M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
KREF
KKR Real Estate Finance Trust
KREF
+$37.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 60.89%
2 Financials 12.01%
3 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$64.6M 50.95%
1,745,892
+400,000
+30% +$26.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$24.5M 19.29%
480,315
– –
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
$15.2M 12.01%
1,500,000
– –
SHPG
4
DELISTED
Shire pic
SHPG
$9.36M 7.38%
62,650
+11,250
+22% +$1.55M
KREF
5
KKR Real Estate Finance Trust
KREF
$469M
$4.62M 3.65%
230,391
+1,900
+0.8% +$37.5K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.88B
$3.91M 3.08%
124,300
+34,300
+38% +$1.07M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 2.17%
24,700
– –
FG.WS
8
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.36M 1.08%
+750,000
New +$1.18M
VIRX
9
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$496K 0.39%
5,211
– –
FG.WS
10
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-750,000
Closed -$7.55M

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Oikos Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Oikos Holdings held 10 positions worth $127M, down 26% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings deployed $22.6M of net new capital in Q1 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share: 750,000 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 68% a quarter earlier, followed by Financials and Real Estate.

  • Oikos Holdings's largest Q1 2018 buy was FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share: 750,000 shares worth $1.36M.
  • Oikos Holdings added most to Melinta Therapeutics, Inc. Common Stock in Q1 2018, an estimated $26.3M increase.
  • Oikos Holdings's ten largest holdings make up 100% of its $127M portfolio in Q1 2018.
  • Oikos Holdings opened 1 new position and closed 1 in Q1 2018.
  • Oikos Holdings's portfolio value fell 26% quarter-over-quarter to $127M.

Based on Oikos Holdings's 13F filing for Q1 2018, filed 10 May 2018.