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PCOC

Power Corp of Canada Portfolio holdings

AUM $745M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
–
Cap. Flow
+$16.2M
Cap. Flow %
97.08%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$6.91M
2
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$4.13M
3
QNST icon
QuinStreet
QNST
+$3.87M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.69%
2 Communication Services 28.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$7.34M 43.96%
+1,911,554
New +$6.91M
QNST icon
2
QuinStreet
QNST
$1.22B
$4.69M 28.08%
+543,293
New +$3.87M
VIMC
3
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3.54M 21.22%
+2,812,500
New +$4.13M
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.13M 6.74%
+87,851
New +$1.3M

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Power Corp of Canada's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Power Corp of Canada, which disclosed 4 positions worth $16.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mitel Networks Corporation: 1,911,554 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Communication Services.

  • Power Corp of Canada's largest Q2 2013 buy was Mitel Networks Corporation: 1,911,554 shares worth $7.34M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $16.7M portfolio in Q2 2013.
  • Power Corp of Canada disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Power Corp of Canada's 13F filing for Q2 2013, filed 2 Aug 2013.