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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
-37.69%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$7.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 28.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIMC
1
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$7.57M 71.65%
2,812,500
– –
QNST icon
2
QuinStreet
QNST
$890M
$2.99M 28.35%
543,293
– –

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KAM
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HCP
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MGM
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CNB
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Power Corp of Canada's Q2 2014 Portfolio in Review

As of Q2 2014, Power Corp of Canada held 2 positions worth $10.6M, down 40% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Power Corp of Canada opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier.

  • Power Corp of Canada's ten largest holdings make up 100% of its $10.6M portfolio in Q2 2014.
  • Power Corp of Canada opened 0 new positions and closed 0 in Q2 2014.
  • Power Corp of Canada's portfolio value fell 40% quarter-over-quarter to $10.6M.

Based on Power Corp of Canada's 13F filing for Q2 2014, filed 30 Jul 2014.