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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
+34.67%
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
$123M
AUM Growth
+$11.9M
Cap. Flow
-$30.4M
Cap. Flow %
-24.59%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$1.89M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.65M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$32.1M
2
TCOM icon
Trip.com Group
TCOM
+$997K
3
SINA
Sina Corp
SINA
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.29%
2 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$81.9M 66.29%
33,875,784
– –
PWRD
2
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$25.7M 20.8%
1,291,000
– –
RDA
3
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.79M 5.49%
443,765
– –
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$2.7M 2.19%
92,666
-46,334
-33% -$997K
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
$2.19M 1.78%
+136,102
New +$1.89M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.82M 1.48%
+51,372
New +$1.65M
SINA
7
DELISTED
Sina Corp
SINA
$1.36M 1.1%
16,788
-10,900
-39% -$801K
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.06M 0.86%
2,060
-83,475
-98% -$32.1M

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Prime Capital Management held 8 positions worth $123M, up 11% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $30.4M in Q3 2013, reducing 3 holdings. Its largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $32.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Prime Capital Management opened a new position in Bitauto Holdings Limited worth $2.19M.

  • Prime Capital Management's largest Q3 2013 buy was Bitauto Holdings Limited: 136,102 shares worth $2.19M.
  • Prime Capital Management's biggest Q3 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $32.1M.
  • Prime Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q3 2013.
  • Prime Capital Management opened 2 new positions and closed 0 in Q3 2013.
  • Prime Capital Management's portfolio value rose 11% quarter-over-quarter to $123M.

Based on Prime Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.