We are live on ! Find out more
PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.8M
Cap. Flow
+$25.3M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.92%
Holding
106
New
32
Increased
22
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.6M
3
USO icon
United States Oil Fund
USO
+$8.82M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.73M
5
VIS icon
Vanguard Industrials ETF
VIS
+$6.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$6.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.51%
2 Industrials 4.52%
3 Energy 4.25%
4 Healthcare 3.41%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.67M 0.83%
8,580
+1,880
+28% +$367K
BTU icon
27
Peabody Energy
BTU
$2.6B
$1.66M 0.83%
54,600
+23,700
+77% +$795K
UAL icon
28
United Airlines
UAL
$39.4B
$1.65M 0.82%
+19,700
New +$1.73M
DINO icon
29
HF Sinclair
DINO
$16.3B
$1.65M 0.82%
32,240
+14,340
+80% +$878K
GM icon
30
General Motors
GM
$80.4B
$1.64M 0.82%
49,140
+16,040
+48% +$554K
COP icon
31
ConocoPhillips
COP
$147B
$1.64M 0.81%
+26,280
New +$1.79M
PGR icon
32
Progressive
PGR
$123B
$1.6M 0.8%
+26,600
New +$1.77M
NRG icon
33
NRG Energy
NRG
$28.3B
$1.6M 0.8%
+40,475
New +$1.55M
DFS
34
DELISTED
Discover Financial Services
DFS
$1.57M 0.78%
26,615
+11,715
+79% +$809K
CSCO icon
35
Cisco
CSCO
$457B
$1.56M 0.78%
36,000
+11,300
+46% +$517K
PBF icon
36
PBF Energy
PBF
$8.57B
$1.49M 0.74%
45,700
+20,900
+84% +$843K
BFH icon
37
Bread Financial
BFH
$4.37B
$1.38M 0.69%
11,503
+4,862
+73% +$762K
CNC icon
38
Centene
CNC
$30.7B
$1.32M 0.66%
23,000
+6,400
+39% +$428K
HRB icon
39
H&R Block
HRB
$5.58B
$1.21M 0.6%
47,600
+1,300
+3% +$34.7K
AZO icon
40
AutoZone
AZO
$49.2B
$1.17M 0.58%
+1,400
New +$1.12M
CMI icon
41
Cummins
CMI
$87.5B
$1.16M 0.58%
+8,700
New +$1.23M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.58%
+11,300
New +$1.19M
MMS icon
43
Maximus
MMS
$3.17B
$1.15M 0.57%
+17,700
New +$1.16M
ALSN icon
44
Allison Transmission
ALSN
$9.5B
$1.14M 0.57%
+26,060
New +$1.21M
LRCX icon
45
Lam Research
LRCX
$367B
$1.13M 0.56%
83,000
+8,000
+11% +$115K
BA icon
46
Boeing
BA
$171B
$1.11M 0.55%
+3,460
New +$1.2M
ALK icon
47
Alaska Air
ALK
$5.29B
$1.11M 0.55%
+18,200
New +$1.18M
DIS icon
48
Walt Disney
DIS
$167B
$1.11M 0.55%
+10,100
New +$1.15M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$1.11M 0.55%
13,300
+3,400
+34% +$311K
WMT icon
50
Walmart Inc
WMT
$885B
$1.1M 0.55%
35,580
-1,620
-4% -$51.9K
1
2
3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Polianta Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Polianta Ltd held 106 positions worth $201M, up 0.9% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polianta Ltd deployed $25.3M of net new capital in Q4 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $4.86M trimmed.

  • Polianta Ltd's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 207,000 shares worth $7.26M.
  • Polianta Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.4M increase.
  • Polianta Ltd's biggest Q4 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.86M.
  • Polianta Ltd fully exited iShares Gold Trust in Q4 2018, selling an estimated $7.2M.
  • Polianta Ltd's ten largest holdings make up 49% of its $201M portfolio in Q4 2018.
  • Polianta Ltd opened 32 new positions and closed 46 in Q4 2018.
  • Polianta Ltd's portfolio value rose 0.9% quarter-over-quarter to $201M.

Based on Polianta Ltd's 13F filing for Q4 2018, filed 15 Jan 2019.