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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
+2.99%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$71.7M
Cap. Flow
+$68.2M
Cap. Flow %
28.62%
Top 10 Hldgs %
56.81%
Holding
108
New
39
Increased
9
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.1M
5
USCI icon
US Commodity Index
USCI
+$8.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 5.32%
3 Healthcare 5.24%
4 Financials 4.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$415M
– –
-17,600
Closed -$464K
COR icon
77
Cencora
COR
$60.8B
– –
-13,600
Closed -$1.2M
CPS icon
78
Cooper-Standard Automotive
CPS
$407M
– –
-9,400
Closed -$1.04M
DMC
79
Del Monte Corp
DMC
$1.49B
– –
-18,100
Closed -$1.07M
FFIV icon
80
F5
FFIV
$24B
– –
-7,500
Closed -$1.07M
GBX icon
81
The Greenbrier Companies
GBX
$1.32B
– –
-22,350
Closed -$963K
GME icon
82
GameStop
GME
$11.1B
– –
-171,200
Closed -$965K
HUM icon
83
Humana
HUM
$46.2B
– –
-5,300
Closed -$1.09M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-135,000
Closed -$9.34M
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-78,000
Closed -$5.97M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$833B
– –
-38,900
Closed -$9.23M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-179,600
Closed -$5.91M
JBLU icon
88
JetBlue
JBLU
$1.62B
– –
-56,000
Closed -$1.15M
LYB icon
89
LyondellBasell Industries
LYB
$21B
– –
-12,000
Closed -$1.09M
NML
90
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-146,300
Closed -$1.48M
NUS icon
91
Nu Skin
NUS
$223M
– –
-21,100
Closed -$1.17M
PINC
92
DELISTED
Premier
PINC
– –
-33,800
Closed -$1.07M
PLCE icon
93
Children's Place
PLCE
$44.9M
– –
-10,700
Closed -$1.28M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-39,200
Closed -$9.24M
SYNA icon
95
Synaptics
SYNA
$3.54B
– –
-22,300
Closed -$1.1M
TSE
96
DELISTED
Trinseo
TSE
– –
-19,100
Closed -$1.28M
USNA icon
97
Usana Health Sciences
USNA
$272M
– –
-11,620
Closed -$669K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-25,100
Closed -$3.35M
VDE icon
99
Vanguard Energy ETF
VDE
$10.9B
– –
-61,200
Closed -$5.92M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-69,100
Closed -$5.71M
1 2 3
4
5

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
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CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
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MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
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Polianta Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Polianta Ltd held 108 positions worth $238M, up 43% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Polianta Ltd deployed $68.2M of net new capital in Q2 2017, opening 39 new positions and adding to 9 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $557K trimmed.

  • Polianta Ltd's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 445,300 shares worth $18M.
  • Polianta Ltd added most to iShares MSCI Italy ETF in Q2 2017, an estimated $6.82M increase.
  • Polianta Ltd's biggest Q2 2017 reduction was Lam Research, cutting an estimated $557K.
  • Polianta Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $9.34M.
  • Polianta Ltd's ten largest holdings make up 57% of its $238M portfolio in Q2 2017.
  • Polianta Ltd opened 39 new positions and closed 37 in Q2 2017.
  • Polianta Ltd's portfolio value rose 43% quarter-over-quarter to $238M.

Based on Polianta Ltd's 13F filing for Q2 2017, filed 5 Jul 2017.