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PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+64.38%
3 Year Est. Return
+178.47%
5 Year Est. Return
+502.22%
10 Year Est. Return
+2,760.57%
AUM
$14M
AUM Growth
-$20.8M
Cap. Flow
-$34.8M
Cap. Flow %
-249.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$16.2M
2
TIMB icon
TIM SA
TIMB
+$14.6M
3
CNV
CNOVA N.V.
CNV
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
CALL
Campbell Soup
CPB
$6.38B
$14M 100%
+300,000
New +$13.9M
TIMB icon
2
TIM SA
TIMB
$8.76B
– –
-656,807
Closed -$14.6M
CNV
3
DELISTED
CNOVA N.V.
CNV
– –
-512,547
Closed -$4.05M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-157,072
Closed -$16.2M

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PSquared Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, PSquared Asset Management held 4 positions worth $14M, down 60% from $34.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $34.8M in Q1 2015, closing 3 positions. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services and Consumer Discretionary.

  • PSquared Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $16.2M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $14M portfolio in Q1 2015.
  • PSquared Asset Management opened 1 new position and closed 3 in Q1 2015.
  • PSquared Asset Management's portfolio value fell 60% quarter-over-quarter to $14M.

Based on PSquared Asset Management's 13F filing for Q1 2015, filed 30 Sep 2015.