We are live on ! Find out more
PAM

PSquared Asset Management Portfolio holdings

AUM $287M
1-Year Est. Return 58.62%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$85.4M
AUM Growth
-$84M
Cap. Flow
-$83.6M
Cap. Flow %
-97.94%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$77.8M
2
BMS
Bemis
BMS
+$7.94M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$137M
2
NXPI icon
NXP Semiconductors
NXPI
+$32.8M

Sector Composition

Rank Sector Weight
1 Materials 90.84%
2 Consumer Discretionary 9.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$77.6M 90.84%
+1,818,440
New +$77.8M
BMS
2
DELISTED
Bemis
BMS
$7.82M 9.16%
+170,383
New +$7.94M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
– –
-383,270
Closed -$32.8M
SODA
4
DELISTED
SodaStream International Ltd
SODA
– –
-954,802
Closed -$137M

Similar funds

LCM
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 Q4 2018 Portfolio in Review

As of Q4 2018, PSquared Asset Management held 4 positions worth $85.4M, down 50% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PSquared Asset Management withdrew a net $83.6M in Q4 2018, closing 2 positions. Its most notable exit was SodaStream International Ltd, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Materials at 91% of assets, followed by Consumer Discretionary and Technology.

Against the trend, PSquared Asset Management opened a new position in Usg worth $77.6M.

  • PSquared Asset Management's largest Q4 2018 buy was Usg: 1,818,440 shares worth $77.6M.
  • PSquared Asset Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $137M.
  • PSquared Asset Management's ten largest holdings make up 100% of its $85.4M portfolio in Q4 2018.
  • PSquared Asset Management opened 2 new positions and closed 2 in Q4 2018.
  • PSquared Asset Management's portfolio value fell 50% quarter-over-quarter to $85.4M.

Based on PSquared Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.