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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
AA icon
51
Alcoa
AA
$11.9B
$1.17M 0.36%
+26,100
New +$1.29M
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.16M 0.36%
66,100
– –
OMF icon
53
OneMain Financial
OMF
$7.2B
$1.16M 0.36%
38,600
-6,700
-15% -$213K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.15M 0.35%
15,300
-2,100
-12% -$167K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.15M 0.35%
+20,700
New +$1.32M
AMGN icon
56
Amgen
AMGN
$208B
$1.14M 0.35%
+6,700
New +$1.23M
EVR icon
57
Evercore
EVR
$12.4B
$1.14M 0.35%
+13,100
New +$1.23M
BFH icon
58
Bread Financial
BFH
$4.37B
$1.13M 0.35%
6,641
– –
BTU icon
59
Peabody Energy
BTU
$2.6B
$1.13M 0.35%
+30,900
New +$1.23M
GM icon
60
General Motors
GM
$80.4B
$1.13M 0.35%
31,000
+4,100
+15% +$166K
LAZ icon
61
Lazard
LAZ
$4.13B
$1.11M 0.34%
21,100
-4,200
-17% -$233K
COR icon
62
Cencora
COR
$60.6B
$1.1M 0.34%
+12,800
New +$1.23M
DFS
63
DELISTED
Discover Financial Services
DFS
$1.1M 0.34%
15,340
-3,160
-17% -$244K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.34%
16,700
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.33%
15,770
-4,930
-24% -$376K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 0.33%
+9,100
New +$1.16M
LRCX icon
67
Lam Research
LRCX
$367B
$1.08M 0.33%
53,100
-8,100
-13% -$160K
HUN icon
68
Huntsman Corp
HUN
$1.71B
$1.07M 0.33%
36,600
– –
ELV icon
69
Elevance Health
ELV
$81.5B
$1.05M 0.32%
4,800
-1,300
-21% -$305K
CVS icon
70
CVS Health
CVS
$133B
$1.04M 0.32%
16,800
– –
MIK
71
DELISTED
Michaels Stores, Inc
MIK
$1.04M 0.32%
+52,900
New +$1.27M
VYX icon
72
NCR Voyix
VYX
$1.14B
$1.03M 0.32%
53,301
– –
MU icon
73
Micron Technology
MU
$930B
$1.02M 0.31%
+19,640
New +$940K
TECD
74
DELISTED
Tech Data Corp
TECD
$998K 0.31%
11,730
-2,670
-19% -$260K
CCK icon
75
Crown Holdings
CCK
$12.8B
– –
-21,000
Closed -$1.18M
1 2
3
4

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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.