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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
+0.89%
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
$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 Healthcare 32.67%
2 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
$774B
– –
-6,000
Closed -$1.24M
CYNI
4
DELISTED
CYAN INC COM
CYNI
– –
-104,940
Closed -$549K

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Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
EWA
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
EA
Extract Advisors Calabasas, California $287M AUM

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 Healthcare at 33% of assets, followed by 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.