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PCOC

Power Corp of Canada Portfolio holdings

AUM $843M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+39.5%
3 Year Est. Return
+14.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5M
AUM Growth
-$26M
Cap. Flow
-$26.3M
Cap. Flow %
-750.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$26.3M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
1
QuinStreet
QNST
$1.09B
$3.5M 100%
543,293
– –
VIMC
2
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,812,500
Closed -$26.3M

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Power Corp of Canada's Q2 2015 Portfolio in Review

As of Q2 2015, Power Corp of Canada held 2 positions worth $3.5M, down 88% from $29.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada withdrew a net $26.3M in Q2 2015, closing 1 position. Its most notable exit was VIMICRO INTERNATIONAL CORP ADR (KY), an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 11% a quarter earlier.

  • Power Corp of Canada fully exited VIMICRO INTERNATIONAL CORP ADR (KY) in Q2 2015, selling an estimated $26.3M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $3.5M portfolio in Q2 2015.
  • Power Corp of Canada opened 0 new positions and closed 1 in Q2 2015.
  • Power Corp of Canada's portfolio value fell 88% quarter-over-quarter to $3.5M.

Based on Power Corp of Canada's 13F filing for Q2 2015, filed 27 Jul 2015.