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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
TVPT
101
DELISTED
Travelport Worldwide Limited
TVPT
– –
-80,800
Closed -$1.14M
DNB
102
DELISTED
Dun & Bradstreet
DNB
– –
-9,200
Closed -$1.12M
KYE
103
DELISTED
Kayne Anderson Energy
KYE
– –
-109,500
Closed -$1.29M
SWFT
104
DELISTED
Swift Transportation Company
SWFT
– –
-41,800
Closed -$1.02M
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 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.