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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
+1.04%
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
$10.7M
AUM Growth
-$3.27M
Cap. Flow
+$10.9M
Cap. Flow %
101.73%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$9.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
CYNI
CYAN INC COM
CYNI
+$506K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.91M 83.31%
+340,000
New +$9.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 11.55%
+6,000
New +$1.26M
CYNI
3
DELISTED
CYAN INC COM
CYNI
$549K 5.14%
+104,940
New +$506K
CPB icon
4
CALL
Campbell Soup
CPB
$6.38B
– –
-300,000
Closed -$14M

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DMBA
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PSquared Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PSquared Asset Management held 4 positions worth $10.7M, down 23% from $14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $10.9M of net new capital in Q2 2015, opening 3 new positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 340,000 shares worth $8.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Technology.

  • PSquared Asset Management's largest Q2 2015 buy was OMNIVISION TECHNOLOGIES INC: 340,000 shares worth $8.91M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $10.7M portfolio in Q2 2015.
  • PSquared Asset Management opened 3 new positions and closed 1 in Q2 2015.
  • PSquared Asset Management's portfolio value fell 23% quarter-over-quarter to $10.7M.

Based on PSquared Asset Management's 13F filing for Q2 2015, filed 23 Sep 2015.