We are live on ! Find out more
PCOC

Power Corp of Canada Portfolio holdings

AUM $843M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2M
AUM Growth
-$10.3M
Cap. Flow
-$11.4M
Cap. Flow %
-112.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 46.39%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIMC
1
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$5.46M 53.61%
2,812,500
– –
QNST icon
2
QuinStreet
QNST
$1.19B
$4.72M 46.39%
543,293
– –
MITL
3
DELISTED
Mitel Networks Corporation
MITL
– –
-1,911,554
Closed -$11.4M

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Power Corp of Canada's Q4 2013 Portfolio in Review

As of Q4 2013, Power Corp of Canada held 3 positions worth $10.2M, down 50% from $20.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada withdrew a net $11.4M in Q4 2013, closing 1 position. Its most notable exit was Mitel Networks Corporation, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 25% a quarter earlier, followed by Technology.

  • Power Corp of Canada fully exited Mitel Networks Corporation in Q4 2013, selling an estimated $11.4M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $10.2M portfolio in Q4 2013.
  • Power Corp of Canada opened 0 new positions and closed 1 in Q4 2013.
  • Power Corp of Canada's portfolio value fell 50% quarter-over-quarter to $10.2M.

Based on Power Corp of Canada's 13F filing for Q4 2013, filed 3 Feb 2014.