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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
+35.52%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
+$3.81M
Cap. Flow
-$1.13M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 55.65%
2 Communication Services 25.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$11.4M 55.65%
1,911,554
– –
QNST icon
2
QuinStreet
QNST
$890M
$5.13M 25.01%
543,293
– –
VIMC
3
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3.97M 19.34%
2,812,500
– –
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-87,851
Closed -$1.13M

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Power Corp of Canada's Q3 2013 Portfolio in Review

As of Q3 2013, Power Corp of Canada held 4 positions worth $20.5M, up 23% from $16.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada withdrew a net $1.13M in Q3 2013, closing 1 position. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Communication Services.

  • Power Corp of Canada fully exited RUCKUS WIRELESS INC COM STK (DE) in Q3 2013, selling an estimated $1.13M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $20.5M portfolio in Q3 2013.
  • Power Corp of Canada opened 0 new positions and closed 1 in Q3 2013.
  • Power Corp of Canada's portfolio value rose 23% quarter-over-quarter to $20.5M.

Based on Power Corp of Canada's 13F filing for Q3 2013, filed 4 Nov 2013.