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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
+0.8%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.2M
Cap. Flow
+$18.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.6%
Holding
98
New
26
Increased
14
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$17.1M
2
USO icon
United States Oil Fund
USO
+$16.1M
3
USCI icon
US Commodity Index
USCI
+$12M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.94M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$14.4M
3
SLV icon
iShares Silver Trust
SLV
+$8.49M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Healthcare 3.56%
3 Financials 2.46%
4 Materials 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
Energizer
ENR
$1.44B
$1.44M 0.44%
+24,100
New +$1.3M
TER icon
27
Teradyne
TER
$57.6B
$1.35M 0.41%
+29,500
New +$1.35M
JLL icon
28
Jones Lang LaSalle
JLL
$16.3B
$1.33M 0.41%
+7,600
New +$1.22M
TSE
29
DELISTED
Trinseo
TSE
$1.31M 0.4%
17,700
– –
WDC icon
30
Western Digital
WDC
$188B
$1.27M 0.39%
18,257
– –
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$1.26M 0.39%
17,270
-3,730
-18% -$257K
VLO icon
32
Valero Energy
VLO
$90.1B
$1.25M 0.38%
13,470
– –
ACM icon
33
Aecom
ACM
$9.3B
$1.25M 0.38%
35,000
– –
DVA icon
34
DaVita
DVA
$15.4B
$1.25M 0.38%
+18,900
New +$1.39M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.38%
45,600
– –
F icon
36
Ford
F
$58.5B
$1.24M 0.38%
112,100
+14,000
+14% +$158K
KLAC icon
37
KLA
KLAC
$239B
$1.24M 0.38%
114,000
– –
DOX icon
38
Amdocs
DOX
$5.92B
$1.24M 0.38%
+18,600
New +$1.25M
LPX icon
39
Louisiana-Pacific
LPX
$5.06B
$1.23M 0.38%
42,700
-6,100
-13% -$175K
IBM icon
40
IBM
IBM
$211B
$1.23M 0.38%
+8,368
New +$1.27M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.37%
+24,176
New +$1.26M
TGT icon
42
Target
TGT
$65.6B
$1.22M 0.37%
+17,500
New +$1.27M
EHC icon
43
Encompass Health
EHC
$11B
$1.21M 0.37%
26,623
-6,813
-20% -$292K
MSI icon
44
Motorola Solutions
MSI
$72.3B
$1.21M 0.37%
+11,500
New +$1.17M
LYB icon
45
LyondellBasell Industries
LYB
$20B
$1.2M 0.37%
11,400
– –
STX icon
46
Seagate
STX
$194B
$1.19M 0.37%
20,380
-10,120
-33% -$538K
PPC icon
47
Pilgrim's Pride
PPC
$6.51B
$1.19M 0.36%
+48,200
New +$1.29M
SYF icon
48
Synchrony
SYF
$24.7B
$1.19M 0.36%
35,400
– –
FL
49
DELISTED
Foot Locker
FL
$1.18M 0.36%
26,000
– –
PRU icon
50
Prudential Financial
PRU
$42.4B
$1.18M 0.36%
+11,400
New +$1.28M
1
2
3 4

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SSG
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BBI
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RPAM
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DWA
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PS
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BCM
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OC
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Polianta Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Polianta Ltd held 98 positions worth $325M, up 5.6% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $18.5M of net new capital in Q1 2018, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 509,100 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $18.6M trimmed.

  • Polianta Ltd's largest Q1 2018 buy was iShares MSCI Spain ETF: 509,100 shares worth $16.6M.
  • Polianta Ltd added most to United States Oil Fund in Q1 2018, an estimated $16.1M increase.
  • Polianta Ltd's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $18.6M.
  • Polianta Ltd fully exited iShares MSCI Germany ETF in Q1 2018, selling an estimated $14.4M.
  • Polianta Ltd's ten largest holdings make up 57% of its $325M portfolio in Q1 2018.
  • Polianta Ltd opened 26 new positions and closed 24 in Q1 2018.
  • Polianta Ltd's portfolio value rose 5.6% quarter-over-quarter to $325M.

Based on Polianta Ltd's 13F filing for Q1 2018, filed 13 Apr 2018.