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PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+58.62%
3 Year Est. Return
+158.26%
5 Year Est. Return
+536.61%
10 Year Est. Return
+3,437.12%
AUM
$34.8M
AUM Growth
–
Cap. Flow
+$35.3M
Cap. Flow %
101.58%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$16M
2
TIMB icon
TIM SA
TIMB
+$15.6M
3
CNV
CNOVA N.V.
CNV
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.43%
2 Communication Services 41.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.2M 46.43%
+157,072
New +$16M
TIMB icon
2
TIM SA
TIMB
$10.6B
$14.6M 41.92%
+656,807
New +$15.6M
CNV
3
DELISTED
CNOVA N.V.
CNV
$4.05M 11.65%
+512,547
New +$3.7M

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Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
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Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $288M AUM
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PSquared Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PSquared Asset Management, which disclosed 3 positions worth $34.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TRW AUTOMOTIVE HOLDINGS CORP: 157,072 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, followed by Communication Services.

  • PSquared Asset Management's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 157,072 shares worth $16.2M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $34.8M portfolio in Q4 2014.
  • PSquared Asset Management disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on PSquared Asset Management's 13F filing for Q4 2014, filed 22 Sep 2015.