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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
+5%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$78.1M
(+33%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.2M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$16.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.1M |
| 4 |
United States Natural Gas Fund
UNG
|
+$12.2M |
| 5 |
United States Oil Fund
USO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$5.92M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.68M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.88M |
| 5 |
US Commodity Index
USCI
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.6% |
| 2 | Technology | 4.41% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 1.98% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $1.41M | 0.45% |
17,400
| – | – |
|
27
Lam Research
LRCX
$367B
| $1.37M | 0.43% |
74,000
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.35M | 0.43% |
12,400
| – | – |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.33M | 0.42% |
35,500
+9,500
| +37% | +$377K |
|
30
Louisiana-Pacific
LPX
$5.06B
| $1.32M | 0.42% |
+48,800
| New | +$1.24M |
|
31
Cigna
CI
$73.7B
| $1.31M | 0.41% |
7,000
| – | – |
|
32
Applied Materials
AMAT
$403B
| $1.31M | 0.41% |
25,100
| – | – |
|
33
Best Buy
BBY
$18.2B
| $1.3M | 0.41% |
+22,900
| New | +$1.31M |
|
34
Southwest Airlines
LUV
$22B
| $1.3M | 0.41% |
+23,300
| New | +$1.31M |
|
35
Xerox
XRX
$387M
| $1.3M | 0.41% |
+39,000
| New | +$1.23M |
|
36
Target
TGT
$65.6B
| $1.29M | 0.41% |
+21,900
| New | +$1.23M |
|
37
Aecom
ACM
$9.3B
| $1.29M | 0.41% |
+35,000
| New | +$1.15M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.4% |
+14,400
| New | +$1.42M |
|
39
CBRE Group
CBRE
$42.5B
| $1.24M | 0.39% |
+32,700
| New | +$1.2M |
|
40
UnitedHealth
UNH
$376B
| $1.23M | 0.39% |
6,300
| – | – |
|
41
Encompass Health
EHC
$11B
| $1.23M | 0.39% |
+33,436
| New | +$1.19M |
|
42
Universal Health Services
UHS
$10.2B
| $1.23M | 0.39% |
+11,100
| New | +$1.25M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.23M | 0.39% |
43,200
| – | – |
|
44
NCR Voyix
VYX
$1.14B
| $1.23M | 0.39% |
53,301
+12,551
| +31% | +$289K |
|
45
InterDigital
IDCC
$7.87B
| $1.22M | 0.39% |
+16,600
| New | +$1.21M |
|
46
Jones Lang LaSalle
JLL
$16.3B
| $1.22M | 0.39% |
+9,900
| New | +$1.22M |
|
47
Freeport-McMoran
FCX
$90B
| $1.21M | 0.38% |
+86,100
| New | +$1.21M |
|
48
Huntsman Corp
HUN
$1.71B
| $1.2M | 0.38% |
43,600
| – | – |
|
49
H&R Block
HRB
$5.58B
| $1.19M | 0.38% |
+45,100
| New | +$1.31M |
|
50
Western Digital
WDC
$188B
| $1.19M | 0.38% |
+18,257
| New | +$1.21M |
|
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Polianta Ltd's Q3 2017 Portfolio in Review
As of Q3 2017, Polianta Ltd held 104 positions worth $316M, up 33% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Polianta Ltd deployed $65.7M of net new capital in Q3 2017, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI France ETF: 556,800 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $3.88M trimmed.
- Polianta Ltd's largest Q3 2017 buy was iShares MSCI France ETF: 556,800 shares worth $17.2M.
- Polianta Ltd added most to iShares Gold Trust in Q3 2017, an estimated $29.2M increase.
- Polianta Ltd's biggest Q3 2017 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $3.88M.
- Polianta Ltd fully exited iShares MSCI Spain ETF in Q3 2017, selling an estimated $16.3M.
- Polianta Ltd's ten largest holdings make up 54% of its $316M portfolio in Q3 2017.
- Polianta Ltd opened 33 new positions and closed 29 in Q3 2017.
- Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $316M.
Based on Polianta Ltd's 13F filing for Q3 2017, filed 10 Oct 2017.