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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 Healthcare 5.24%
2 Technology 4.81%
3 Financials 4.16%
4 Consumer Discretionary 2.65%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,500
Closed -$1M
MIK
102
DELISTED
Michaels Stores, Inc
MIK
– –
-45,800
Closed -$1.02M
AFSI
103
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-44,300
Closed -$817K
AET
104
DELISTED
Aetna Inc
AET
– –
-8,120
Closed -$1.03M
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,100
Closed -$987K
JJG
106
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-107,800
Closed -$2.98M
SPLS
107
DELISTED
Staples Inc
SPLS
– –
-117,300
Closed -$1.03M
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-35,400
Closed -$1.05M
1 2 3 4
5

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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 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 Healthcare at 5.2% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

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.