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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
-18.81%
1 Year Est. Return
+13.79%
3 Year Est. Return
+5.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$48.1M
Cap. Flow
-$10.5M
Cap. Flow %
-9.01%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ZGNX
Zogenix, Inc.
ZGNX
+$1.61M

Top Sells

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$4.56M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.91M
3
SHPG
Shire pic
SHPG
+$3.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.11K

Sector Composition

Rank Sector Weight
1 Healthcare 66.14%
2 Financials 11.53%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNT
1
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$65.6M 56.37%
3,321,592
– –
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$24.5M 21.05%
480,254
-61
-0% -$3.11K
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
$13.4M 11.54%
1,500,000
– –
SHPG
4
DELISTED
Shire pic
SHPG
$5.51M 4.74%
30,400
-21,000
-41% -$3.63M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$3.43M 2.95%
24,700
– –
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
$2.07M 1.78%
41,700
+31,700
+317% +$1.61M
FG.WS
7
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.48M 1.27%
750,000
– –
VIRX
8
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$365K 0.31%
5,211
– –
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-124,300
Closed -$3.91M
KREF
10
KKR Real Estate Finance Trust
KREF
$469M
– –
-230,391
Closed -$4.56M

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Oikos Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Oikos Holdings held 10 positions worth $116M, down 29% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oikos Holdings withdrew a net $10.5M in Q3 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was KKR Real Estate Finance Trust, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 72% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Oikos Holdings added an estimated $1.61M to Zogenix, Inc..

  • Oikos Holdings added most to Zogenix, Inc. in Q3 2018, an estimated $1.61M increase.
  • Oikos Holdings's biggest Q3 2018 reduction was Shire pic, cutting an estimated $3.63M.
  • Oikos Holdings fully exited KKR Real Estate Finance Trust in Q3 2018, selling an estimated $4.56M.
  • Oikos Holdings's ten largest holdings make up 100% of its $116M portfolio in Q3 2018.
  • Oikos Holdings opened 0 new positions and closed 2 in Q3 2018.
  • Oikos Holdings's portfolio value fell 29% quarter-over-quarter to $116M.

Based on Oikos Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.