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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
-3.21%
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
$438M
AUM Growth
-$26.1M
Cap. Flow
-$10.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$8.69M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 44.08%
2 Industrials 30.59%
3 Consumer Discretionary 25.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$193M 44.08%
5,391,940
+261,472
+5% +$8.69M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$134M 30.59%
7,006,151
– –
BABA icon
3
Alibaba
BABA
$293B
$111M 25.33%
654,596
-111,167
-15% -$19.2M

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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Management held 3 positions worth $438M, down 5.6% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Prime Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prime Capital Management added most to Hello Group in Q2 2019, an estimated $8.69M increase.
  • Prime Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $19.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $438M portfolio in Q2 2019.
  • Prime Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Prime Capital Management's portfolio value fell 5.6% quarter-over-quarter to $438M.

Based on Prime Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.