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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
-9.41%
1 Year Est. Return
+22.7%
3 Year Est. Return
-14.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$14.4M
Cap. Flow
-$12.8M
Cap. Flow %
-123.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$8.83M
2
QNST icon
QuinStreet
QNST
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
1
Yext
YEXT
$567M
$10.4M 100%
862,201
-704,883
-45% -$8.83M
QNST icon
2
QuinStreet
QNST
$1.22B
– –
-543,293
Closed -$3.99M

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SIA
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
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MGM
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PWA
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TPW
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Power Corp of Canada's Q4 2017 Portfolio in Review

As of Q4 2017, Power Corp of Canada held 2 positions worth $10.4M, down 58% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Power Corp of Canada withdrew a net $12.8M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was QuinStreet, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 84% a quarter earlier, followed by Communication Services.

  • Power Corp of Canada's biggest Q4 2017 reduction was Yext, cutting an estimated $8.83M.
  • Power Corp of Canada fully exited QuinStreet in Q4 2017, selling an estimated $3.99M.
  • Power Corp of Canada's ten largest holdings make up 100% of its $10.4M portfolio in Q4 2017.
  • Power Corp of Canada opened 0 new positions and closed 1 in Q4 2017.
  • Power Corp of Canada's portfolio value fell 58% quarter-over-quarter to $10.4M.

Based on Power Corp of Canada's 13F filing for Q4 2017, filed 19 Jan 2018.