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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
+2.99%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$71.7M
Cap. Flow
+$68.2M
Cap. Flow %
28.62%
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 5.32%
3 Healthcare 5.24%
4 Financials 4.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$1.23M 0.52%
+18,400
New +$1.13M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M 0.51%
+43,200
New +$1.19M
LEA icon
28
Lear
LEA
$6.08B
$1.19M 0.5%
8,400
– –
CNC icon
29
Centene
CNC
$32.6B
$1.19M 0.5%
+29,800
New +$1.12M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.5%
+36,700
New +$1.11M
OMF icon
31
OneMain Financial
OMF
$6.97B
$1.18M 0.5%
+48,100
New +$1.13M
LAZ icon
32
Lazard
LAZ
$3.57B
$1.17M 0.49%
+25,300
New +$1.13M
CI icon
33
Cigna
CI
$74.1B
$1.17M 0.49%
7,000
– –
UNH icon
34
UnitedHealth
UNH
$337B
$1.17M 0.49%
+6,300
New +$1.1M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.17M 0.49%
26,000
+8,800
+51% +$386K
COF icon
36
Capital One
COF
$125B
$1.16M 0.49%
14,000
+2,000
+17% +$163K
FLR icon
37
Fluor
FLR
$7.09B
$1.15M 0.48%
+25,100
New +$1.2M
ELV icon
38
Elevance Health
ELV
$89.5B
$1.15M 0.48%
+6,100
New +$1.1M
J icon
39
Jacobs Solutions
J
$16.8B
$1.14M 0.48%
25,388
+2,659
+12% +$118K
RDN icon
40
Radian Group
RDN
$4.67B
$1.14M 0.48%
+69,900
New +$1.2M
HUN icon
41
Huntsman Corp
HUN
$1.61B
$1.13M 0.47%
+43,600
New +$1.08M
CRUS icon
42
Cirrus Logic
CRUS
$5.91B
$1.12M 0.47%
+17,900
New +$1.16M
STLA icon
43
Stellantis
STLA
$14.3B
$1.12M 0.47%
+105,922
New +$1.13M
EG icon
44
Everest Group
EG
$14.5B
$1.12M 0.47%
+4,400
New +$1.09M
STLD icon
45
Steel Dynamics
STLD
$34.1B
$1.12M 0.47%
31,200
– –
AES icon
46
AES
AES
$10.6B
$1.1M 0.46%
+98,700
New +$1.13M
SAIC icon
47
Saic
SAIC
$5.56B
$1.1M 0.46%
+15,800
New +$1.16M
UAL icon
48
United Airlines
UAL
$34.5B
$1.09M 0.46%
14,500
– –
DVA icon
49
DaVita
DVA
$12.4B
$1.09M 0.46%
+16,800
New +$1.11M
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08M 0.46%
23,100
– –
1
2
3 4 5

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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
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CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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MBTD
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ACA
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SDH
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Polianta Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Polianta Ltd held 108 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $68.2M of net new capital in Q2 2017, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $557K trimmed.

  • Polianta Ltd's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.
  • Polianta Ltd added most to iShares MSCI Italy ETF in Q2 2017, an estimated $6.82M increase.
  • Polianta Ltd's biggest Q2 2017 reduction was Lam Research, cutting an estimated $557K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $9.34M.
  • Polianta Ltd's ten largest holdings make up 57% of its $238M portfolio in Q2 2017.
  • Polianta Ltd opened 39 new positions and closed 37 in Q2 2017.
  • Polianta Ltd's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Polianta Ltd's 13F filing for Q2 2017, filed 5 Jul 2017.