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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
91.24%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$55.6M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$21.5M
3
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$16.9M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$4.51M
5
TCOM icon
Trip.com Group
TCOM
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.01%
2 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$59.2M 53.01%
+33,875,784
New +$55.6M
PWRD
2
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$22.5M 20.15%
+1,291,000
New +$16.9M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21.2M 19.02%
+85,535
New +$21.5M
RDA
4
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$4.92M 4.41%
+443,765
New +$4.51M
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$2.27M 2.03%
+139,000
New +$1.9M
SINA
6
DELISTED
Sina Corp
SINA
$1.54M 1.38%
+27,688
New +$1.51M

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prime Capital Management, which disclosed 6 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TAL Education Group: 33,875,784 shares worth $59.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, followed by Consumer Discretionary.

  • Prime Capital Management's largest Q2 2013 buy was TAL Education Group: 33,875,784 shares worth $59.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q2 2013.
  • Prime Capital Management disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Prime Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.