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QC
QCM Cayman Portfolio holdings
AUM
$3.63M
1-Year Est. Return
61.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+61.13%
3 Year Est. Return
+73.96%
5 Year Est. Return
+201.51%
10 Year Est. Return
+206.3%
AUM
$30.5M
AUM Growth
+$8.93M
(+41%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
196
New
114
Increased
6
Reduced
5
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.21M |
| 2 |
JD.com
JD
|
+$854K |
| 3 |
Snap
SNAP
|
+$729K |
| 4 |
Roku
ROKU
|
+$669K |
| 5 |
Cognizant
CTSH
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$694K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
| 3 |
LendingTree
TREE
|
+$534K |
| 4 |
RH
RH
|
+$510K |
| 5 |
Baidu
BIDU
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.7% |
| 2 | Energy | 12.67% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 10.85% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $332K | 1.09% |
+133,331
| New | +$370K |
|
27
American Airlines Group
AAL
$10.1B
| $319K | 1.05% |
+7,729
| New | +$302K |
|
28
Petrobras Class A
PBR.A
$111B
| $319K | 1.05% |
60,528
-49,727
| -45% | -$483K |
|
29
Phillips 66
PSX
$84.9B
| $318K | 1.04% |
+2,823
| New | +$326K |
|
|
SPR
30
DELISTED
Spirit AeroSystems
SPR
| $298K | 0.98% |
+3,251
| New | +$286K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.97% |
+10,752
| New | +$289K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.96% |
+4,298
| New | +$287K |
|
|
BBBY
33
Bed Bath & Beyond
BBBY
$481M
| $286K | 0.94% |
+13,729
| New | +$338K |
|
34
Viatris
VTRS
$20.4B
| $284K | 0.93% |
+7,755
| New | +$291K |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $282K | 0.92% |
+14,975
| New | +$224K |
|
36
NiSource
NI
$21.3B
| $279K | 0.91% |
+11,185
| New | +$296K |
|
37
Ovintiv
OVV
$17.3B
| $278K | 0.91% |
+4,249
| New | +$275K |
|
38
Shopify
SHOP
$152B
| $275K | 0.9% |
+16,730
| New | +$255K |
|
39
AMC Entertainment Holdings
AMC
$2.52B
| $272K | 0.89% |
+1,326
| New | +$240K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.89% |
+4,061
| New | +$290K |
|
41
Bread Financial
BFH
$4.37B
| $261K | 0.86% |
+1,387
| New | +$261K |
|
42
Landstar System
LSTR
$5.93B
| $260K | 0.85% |
+2,133
| New | +$247K |
|
43
SAP
SAP
$212B
| $250K | 0.82% |
+2,031
| New | +$241K |
|
44
Cracker Barrel
CBRL
$1.26B
| $248K | 0.81% |
+1,685
| New | +$252K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.81% |
+16,528
| New | +$309K |
|
46
Crown Castle
CCI
$33.3B
| $247K | 0.81% |
+2,217
| New | +$247K |
|
47
Darden Restaurants
DRI
$23.3B
| $242K | 0.79% |
+2,179
| New | +$245K |
|
48
Universal Display
OLED
$3.68B
| $241K | 0.79% |
+2,046
| New | +$225K |
|
49
Molson Coors Class B
TAP
$7.79B
| $241K | 0.79% |
+3,922
| New | +$259K |
|
50
Welltower
WELL
$169B
| $241K | 0.79% |
+3,741
| New | +$242K |
|
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QCM Cayman's Q3 2018 Portfolio in Review
As of Q3 2018, QCM Cayman held 196 positions worth $30.5M, up 41% from $21.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCM Cayman deployed $11M of net new capital in Q3 2018, opening 114 new positions and adding to 6 existing holdings. Its largest new stake was Vodafone: 51,971 shares worth $111K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 24% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $601K trimmed.
- QCM Cayman's largest Q3 2018 buy was Vodafone: 51,971 shares worth $111K.
- QCM Cayman added most to Nomura Holdings in Q3 2018, an estimated $584K increase.
- QCM Cayman's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $601K.
- QCM Cayman fully exited Trip.com Group in Q3 2018, selling an estimated $694K.
- QCM Cayman's ten largest holdings make up 21% of its $30.5M portfolio in Q3 2018.
- QCM Cayman opened 114 new positions and closed 71 in Q3 2018.
- QCM Cayman's portfolio value rose 41% quarter-over-quarter to $30.5M.
Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.