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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
+5%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
20.79%
Top 10 Hldgs %
54.15%
Holding
104
New
33
Increased
7
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$16.6M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$12.2M
5
USO icon
United States Oil Fund
USO
+$10.9M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.92M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.68M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.88M
5
USCI icon
US Commodity Index
USCI
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.6%
2 Technology 4.41%
3 Consumer Discretionary 2.05%
4 Industrials 1.98%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
– –
-98,700
Closed -$1.1M
C icon
77
Citigroup
C
$222B
– –
-18,400
Closed -$1.23M
COF icon
78
Capital One
COF
$128B
– –
-14,000
Closed -$1.16M
CSCO icon
79
Cisco
CSCO
$457B
– –
-32,500
Closed -$1.02M
DAL icon
80
Delta Air Lines
DAL
$57.5B
– –
-25,300
Closed -$1.36M
DFS
81
DELISTED
Discover Financial Services
DFS
– –
-14,800
Closed -$920K
DVA icon
82
DaVita
DVA
$15.4B
– –
-16,800
Closed -$1.09M
EG icon
83
Everest Group
EG
$14.5B
– –
-4,400
Closed -$1.12M
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.11B
– –
-495,800
Closed -$16.3M
F icon
85
Ford
F
$58.5B
– –
-86,000
Closed -$962K
FLEX icon
86
Flex
FLEX
$41.7B
– –
-86,122
Closed -$1.06M
FLR icon
87
Fluor
FLR
$7.01B
– –
-25,100
Closed -$1.15M
GM icon
88
General Motors
GM
$80.4B
– –
-30,300
Closed -$1.06M
J icon
89
Jacobs Solutions
J
$15.9B
– –
-25,388
Closed -$1.14M
LEA icon
90
Lear
LEA
$6.54B
– –
-8,400
Closed -$1.19M
MPC icon
91
Marathon Petroleum
MPC
$92.4B
– –
-24,600
Closed -$1.29M
OMF icon
92
OneMain Financial
OMF
$7.2B
– –
-48,100
Closed -$1.18M
PALL icon
93
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-352,000
Closed -$5.68M
RDN icon
94
Radian Group
RDN
$5.18B
– –
-69,900
Closed -$1.14M
SAIC icon
95
Saic
SAIC
$4.95B
– –
-15,800
Closed -$1.1M
SANM icon
96
Sanmina
SANM
$9.95B
– –
-28,200
Closed -$1.07M
STLA icon
97
Stellantis
STLA
$21.7B
– –
-105,922
Closed -$1.12M
STLD icon
98
Steel Dynamics
STLD
$36B
– –
-31,200
Closed -$1.12M
UAL icon
99
United Airlines
UAL
$39.4B
– –
-14,500
Closed -$1.09M
VIS icon
100
Vanguard Industrials ETF
VIS
$8.1B
– –
-46,100
Closed -$5.92M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Polianta Ltd held 104 positions worth $316M, up 33% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Polianta Ltd deployed $65.7M of net new capital in Q3 2017, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI France ETF: 556,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $3.88M trimmed.

  • Polianta Ltd's largest Q3 2017 buy was iShares MSCI France ETF: 556,800 shares worth $17.2M.
  • Polianta Ltd added most to iShares Gold Trust in Q3 2017, an estimated $29.2M increase.
  • Polianta Ltd's biggest Q3 2017 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $3.88M.
  • Polianta Ltd fully exited iShares MSCI Spain ETF in Q3 2017, selling an estimated $16.3M.
  • Polianta Ltd's ten largest holdings make up 54% of its $316M portfolio in Q3 2017.
  • Polianta Ltd opened 33 new positions and closed 29 in Q3 2017.
  • Polianta Ltd's portfolio value rose 33% quarter-over-quarter to $316M.

Based on Polianta Ltd's 13F filing for Q3 2017, filed 10 Oct 2017.