We are live on ! Find out more
PAM

PSquared Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$22.7M
AUM Growth
+$12M
Cap. Flow
+$11.5M
Cap. Flow %
50.55%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$7.24M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
CYNI
CYAN INC COM
CYNI
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.33%
2 Healthcare 32.67%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
1
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15.3M 67.33%
581,670
+241,670
+71% +$6.01M
WX
2
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.41M 32.67%
+171,495
New +$7.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-6,000
Closed -$1.24M
CYNI
4
DELISTED
CYAN INC COM
CYNI
– –
-104,940
Closed -$549K

Similar funds

DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

PSquared Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, PSquared Asset Management held 4 positions worth $22.7M, up 112% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management deployed $11.5M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 171,495 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M sold.

  • PSquared Asset Management's largest Q3 2015 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 171,495 shares worth $7.41M.
  • PSquared Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q3 2015, an estimated $6.01M increase.
  • PSquared Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.24M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $22.7M portfolio in Q3 2015.
  • PSquared Asset Management opened 1 new position and closed 2 in Q3 2015.
  • PSquared Asset Management's portfolio value rose 112% quarter-over-quarter to $22.7M.

Based on PSquared Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.