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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 | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.77B
| $1.05M | 0.57% |
+19,400
| New | +$1.17M |
|
52
Graphic Packaging
GPK
$3.17B
| $1.05M | 0.57% |
+84,100
| New | +$1.09M |
|
53
Walmart Inc
WMT
$885B
| $1.04M | 0.56% |
+45,300
| New | +$1.06M |
|
54
Urban Outfitters
URBN
$6.35B
| $1.04M | 0.56% |
+36,600
| New | +$1.23M |
|
55
MaxLinear
MXL
$6.06B
| $1.04M | 0.56% |
+47,600
| New | +$986K |
|
56
First American
FAF
$7.66B
| $1.04M | 0.56% |
+28,300
| New | +$1.08M |
|
57
PVH
PVH
$4B
| $1.03M | 0.56% |
+11,400
| New | +$1.2M |
|
58
Nu Skin
NUS
$252M
| $1.03M | 0.56% |
+21,500
| New | +$1.2M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.55% |
+14,900
| New | +$1.07M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.55% |
+32,100
| New | +$1M |
|
61
Hewlett Packard
HPE
$63.4B
| $1.02M | 0.55% |
+75,705
| New | +$1.01M |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 0.55% |
+41,800
| New | +$976K |
|
63
Gilead Sciences
GILD
$162B
| $1.01M | 0.55% |
+14,100
| New | +$1.05M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.01M | 0.54% |
+8,120
| New | +$972K |
|
65
Xerox
XRX
$387M
| $1M | 0.54% |
+43,491
| New | +$1.08M |
|
66
Adeia
ADEA
$2.94B
| $998K | 0.54% |
+85,428
| New | +$906K |
|
67
Brinker International
EAT
$9.17B
| $995K | 0.54% |
+20,100
| New | +$1.03M |
|
68
Lumen
LUMN
$6.57B
| $986K | 0.53% |
+41,500
| New | +$1.05M |
|
69
American Eagle Outfitters
AEO
$2.88B
| $964K | 0.52% |
+63,600
| New | +$1.09M |
|
|
MIK
70
DELISTED
Michaels Stores, Inc
MIK
| $936K | 0.51% |
+45,800
| New | +$1.06M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $856K | 0.46% |
+17,200
| New | +$1.01M |
|
72
McKesson
MCK
$100B
| $842K | 0.46% |
+6,000
| New | +$883K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.45% |
+14,818
| New | +$1.02M |
|
74
Methode Electronics
MEI
$496M
| $711K | 0.38% |
+17,200
| New | +$631K |
|
75
Usana Health Sciences
USNA
$408M
| $711K | 0.38% |
+11,620
| New | +$757K |
|
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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.