We are live on ! Find out more
OH

Overlook Holdings Portfolio holdings

AUM $379M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$99.3M
Cap. Flow
-$111M
Cap. Flow %
-23.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$65.6M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$45.7M

Sector Composition

Rank Sector Weight
1 Communication Services 52.83%
2 Technology 40.57%
3 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$85.9B
$246M 52.83%
15,728,575
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$189M 40.57%
2,055,500
-744,500
-27% -$65.6M
GA
3
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$30.8M 6.6%
2,601,503
-3,898,497
-60% -$45.7M

Similar funds

MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Overlook Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Overlook Holdings held 3 positions worth $466M, down 18% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Holdings withdrew a net $111M in Q2 2014, reducing 2 holdings. Its largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $65.6M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Overlook Holdings's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $65.6M.
  • Overlook Holdings's ten largest holdings make up 100% of its $466M portfolio in Q2 2014.
  • Overlook Holdings opened 0 new positions and closed 0 in Q2 2014.
  • Overlook Holdings's portfolio value fell 18% quarter-over-quarter to $466M.

Based on Overlook Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.