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PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
–
Cap. Flow
+$76.3M
Cap. Flow %
105.28%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20M
2
EVTC icon
Evertec
EVTC
+$13.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.8M
4
CZZ
Cosan Limited
CZZ
+$7.39M
5
BIDU icon
Baidu
BIDU
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.63%
2 Technology 23.26%
3 Communication Services 17.47%
4 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$21.5M 29.62%
+425,000
New +$20M
EVTC icon
2
Evertec
EVTC
$1.93B
$13.9M 19.16%
+627,447
New +$13.8M
PBR.A icon
3
Petrobras Class A
PBR.A
$105B
$7.25M 10.01%
+956,700
New +$10.8M
BIDU icon
4
Baidu
BIDU
$37.7B
$6.61M 9.12%
+29,000
New +$6.65M
CZZ
5
DELISTED
Cosan Limited
CZZ
$6.22M 8.59%
+802,900
New +$7.39M
ATTO
6
DELISTED
Atento S.A.
ATTO
$6.05M 8.35%
+115,156
New +$6.33M
VALE.P
7
DELISTED
Vale S A
VALE.P
$4.15M 5.73%
+571,700
New +$4.63M
VNM icon
8
VanEck Vietnam ETF
VNM
$506M
$3.86M 5.32%
+200,700
New +$4.14M
GLOB icon
9
Globant
GLOB
$1.66B
$2.97M 4.1%
+190,400
New +$2.57M

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Accomplice Management Boston, Massachusetts $40.5M AUM
NR
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HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return

Prince Street Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Prince Street Capital Management, which disclosed 9 positions worth $72.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Yahoo Inc: 425,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Technology and Communication Services.

  • Prince Street Capital Management's largest Q4 2014 buy was Yahoo Inc: 425,000 shares worth $21.5M.
  • Prince Street Capital Management's ten largest holdings make up 100% of its $72.5M portfolio in Q4 2014.
  • Prince Street Capital Management disclosed 9 positions in Q4 2014, its first 13F filing on record.

Based on Prince Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.