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PL
Polianta Ltd Portfolio holdings
AUM
$809M
1-Year Est. Return
10%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$9.65M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7% |
| 2 | Industrials | 6.17% |
| 3 | Technology | 6.08% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.21M | 0.66% |
+44,300
| New | +$1.18M |
|
27
World Kinect Corp
WKC
$2.04B
| $1.2M | 0.65% |
+26,100
| New | +$1.16M |
|
28
Synaptics
SYNA
$4.19B
| $1.19M | 0.65% |
+22,300
| New | +$1.29M |
|
29
Alaska Air
ALK
$5.29B
| $1.19M | 0.64% |
+13,400
| New | +$1.06M |
|
30
Lam Research
LRCX
$367B
| $1.18M | 0.64% |
+112,000
| New | +$1.14M |
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | 0.63% |
+21,500
| New | +$1.09M |
|
32
United Therapeutics
UTHR
$25.8B
| $1.16M | 0.63% |
+8,100
| New | +$1.03M |
|
33
Tyson Foods
TSN
$20.4B
| $1.15M | 0.62% |
+18,700
| New | +$1.23M |
|
34
Synchrony
SYF
$24.7B
| $1.15M | 0.62% |
+31,600
| New | +$1.01M |
|
|
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
| $1.14M | 0.62% |
+80,800
| New | +$1.12M |
|
36
The Greenbrier Companies
GBX
$1.52B
| $1.14M | 0.61% |
+27,350
| New | +$1.02M |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.61% |
+22,600
| New | +$1.11M |
|
|
TSE
38
DELISTED
Trinseo
TSE
| $1.13M | 0.61% |
+19,100
| New | +$1.07M |
|
39
Cardinal Health
CAH
$53.9B
| $1.13M | 0.61% |
+15,700
| New | +$1.14M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.6% |
+9,200
| New | +$1.13M |
|
41
Lear
LEA
$6.54B
| $1.11M | 0.6% |
+8,400
| New | +$1.06M |
|
42
Pilgrim's Pride
PPC
$6.51B
| $1.1M | 0.6% |
+58,100
| New | +$1.13M |
|
43
HCA Healthcare
HCA
$87.2B
| $1.1M | 0.6% |
+14,900
| New | +$1.12M |
|
44
F5
FFIV
$22.9B
| $1.08M | 0.59% |
+7,500
| New | +$1.02M |
|
45
Children's Place
PLCE
$54.3M
| $1.08M | 0.58% |
+10,700
| New | +$964K |
|
46
Cisco
CSCO
$457B
| $1.07M | 0.58% |
+35,400
| New | +$1.08M |
|
47
Cencora
COR
$60.6B
| $1.06M | 0.57% |
+13,600
| New | +$1.06M |
|
48
Owens Corning
OC
$11.2B
| $1.06M | 0.57% |
+20,600
| New | +$1.07M |
|
49
Williams-Sonoma
WSM
$26.9B
| $1.06M | 0.57% |
+43,800
| New | +$1.12M |
|
50
Teradata
TDC
$2.92B
| $1.05M | 0.57% |
+38,800
| New | +$1.09M |
|
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Polianta Ltd's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Polianta Ltd, which disclosed 75 positions worth $185M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 67,500 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, followed by Industrials and Technology.
- Polianta Ltd's largest Q4 2016 buy was iShares Core S&P 500 ETF: 67,500 shares worth $15.2M.
- Polianta Ltd's ten largest holdings make up 55% of its $185M portfolio in Q4 2016.
- Polianta Ltd disclosed 75 positions in Q4 2016, its first 13F filing on record.
Based on Polianta Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.