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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
+3.96%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$18.4M
Cap. Flow
-$22.8M
Cap. Flow %
-13.7%
Top 10 Hldgs %
51.78%
Holding
104
New
29
Increased
2
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$11.1M
2
PHO icon
Invesco Water Resources ETF
PHO
+$7.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.82M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.14M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.93%
2 Consumer Discretionary 6.15%
3 Healthcare 5.69%
4 Technology 4.14%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$9.17B
– –
-20,100
Closed -$995K
FAF icon
77
First American
FAF
$7.66B
– –
-28,300
Closed -$1.04M
GPK icon
78
Graphic Packaging
GPK
$3.17B
– –
-84,100
Closed -$1.05M
HPE icon
79
Hewlett Packard
HPE
$63.4B
– –
-75,705
Closed -$1.02M
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-144,600
Closed -$10.1M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
– –
-98,900
Closed -$10M
LUMN icon
82
Lumen
LUMN
$6.57B
– –
-41,500
Closed -$986K
MCK icon
83
McKesson
MCK
$100B
– –
-6,000
Closed -$842K
MEI icon
84
Methode Electronics
MEI
$496M
– –
-17,200
Closed -$711K
MXL icon
85
MaxLinear
MXL
$6.06B
– –
-47,600
Closed -$1.04M
OC icon
86
Owens Corning
OC
$11.2B
– –
-20,600
Closed -$1.06M
PPC icon
87
Pilgrim's Pride
PPC
$6.51B
– –
-58,100
Closed -$1.1M
PVH icon
88
PVH
PVH
$4B
– –
-11,400
Closed -$1.03M
TDC icon
89
Teradata
TDC
$2.92B
– –
-38,800
Closed -$1.05M
TSN icon
90
Tyson Foods
TSN
$20.4B
– –
-18,700
Closed -$1.15M
URBN icon
91
Urban Outfitters
URBN
$6.35B
– –
-36,600
Closed -$1.04M
UTHR icon
92
United Therapeutics
UTHR
$25.8B
– –
-8,100
Closed -$1.16M
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
– –
-533,600
Closed -$8.1M
VIS icon
94
Vanguard Industrials ETF
VIS
$8.1B
– –
-68,300
Closed -$8.14M
WKC icon
95
World Kinect Corp
WKC
$2.04B
– –
-26,100
Closed -$1.2M
WMT icon
96
Walmart Inc
WMT
$885B
– –
-45,300
Closed -$1.04M
WSM icon
97
Williams-Sonoma
WSM
$26.9B
– –
-43,800
Closed -$1.06M
XRX icon
98
Xerox
XRX
$387M
– –
-43,491
Closed -$1M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
– –
-14,818
Closed -$839K
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,600
Closed -$1.3M
1 2 3
4
5

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RPAM
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DWA
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PS
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Polianta Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Polianta Ltd held 104 positions worth $167M, down 10% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Polianta Ltd withdrew a net $22.8M in Q1 2017, closing 35 positions and reducing 12 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Polianta Ltd opened a new position in Invesco Water Resources ETF worth $8.04M.

  • Polianta Ltd's largest Q1 2017 buy was Invesco Water Resources ETF: 309,000 shares worth $8.04M.
  • Polianta Ltd added most to Invesco S&P Global Water Index ETF in Q1 2017, an estimated $11.1M increase.
  • Polianta Ltd's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • Polianta Ltd fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2017, selling an estimated $10.1M.
  • Polianta Ltd's ten largest holdings make up 52% of its $167M portfolio in Q1 2017.
  • Polianta Ltd opened 29 new positions and closed 35 in Q1 2017.
  • Polianta Ltd's portfolio value fell 10% quarter-over-quarter to $167M.

Based on Polianta Ltd's 13F filing for Q1 2017, filed 11 Apr 2017.