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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
-17.44%
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
$24.5M
AUM Growth
-$6.01M
(-20%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
219
New
94
Increased
18
Reduced
13
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.13M |
| 2 |
Albemarle
ALB
|
+$1.68M |
| 3 |
Chubb
CB
|
+$1.45M |
| 4 |
GF
New Germany Fund
GF
|
+$1M |
| 5 |
Conagra Brands
CAG
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$853K |
| 2 |
JD.com
JD
|
+$680K |
| 3 |
Cognizant
CTSH
|
+$634K |
| 4 |
CGC
Canopy Growth
CGC
|
+$596K |
| 5 |
CVS Health
CVS
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.09% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 11.74% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $301K | 1.23% |
+3,386
| New | +$304K |
|
27
AB InBev
BUD
$170B
| $296K | 1.21% |
+4,473
| New | +$342K |
|
28
Halliburton
HAL
$26.9B
| $293K | 1.2% |
+11,015
| New | +$372K |
|
29
ManpowerGroup
MAN
$2.44B
| $292K | 1.19% |
+4,511
| New | +$343K |
|
30
American Tower
AMT
$80.8B
| $287K | 1.17% |
+1,817
| New | +$284K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $286K | 1.17% |
+881
| New | +$306K |
|
32
Hilton Grand Vacations
HGV
$3.59B
| $281K | 1.15% |
+10,657
| New | +$309K |
|
33
NexGen Energy
NXE
$6.06B
| $279K | 1.14% |
158,173
+111,885
| +242% | +$229K |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $278K | 1.14% |
+3,723
| New | +$293K |
|
35
General Motors
GM
$80.4B
| $277K | 1.13% |
+8,286
| New | +$286K |
|
36
Rio Tinto
RIO
$158B
| $266K | 1.09% |
+5,600
| New | +$273K |
|
37
Host Hotels & Resorts
HST
$17.2B
| $245K | 1% |
+14,687
| New | +$275K |
|
38
Bank of America
BAC
$435B
| $244K | 1% |
9,906
-8,168
| -45% | -$222K |
|
|
BLUE
39
DELISTED
bluebird bio
BLUE
| $239K | 0.98% |
186
-6
| -3% | -$9.2K |
|
|
PE
40
DELISTED
PARSLEY ENERGY INC
PE
| $238K | 0.97% |
+14,911
| New | +$340K |
|
41
Travelers Companies
TRV
$78.1B
| $236K | 0.96% |
+1,974
| New | +$247K |
|
42
Enterprise Products Partners
EPD
$82.3B
| $235K | 0.96% |
+9,551
| New | +$256K |
|
43
iShares US Real Estate ETF
IYR
$4.66B
| $235K | 0.96% |
+3,134
| New | +$246K |
|
44
Diamondback Energy
FANG
$57.1B
| $234K | 0.96% |
+2,527
| New | +$282K |
|
45
3M
MMM
$90.9B
| $233K | 0.95% |
+1,463
| New | +$243K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.95% |
+8,104
| New | +$254K |
|
|
MGIC
47
PUT
DELISTED
Magic Software Enterprises
MGIC
| $232K | 0.95% |
+5,105
| New | +$41.9K |
|
48
Simon Property Group
SPG
$74.4B
| $232K | 0.95% |
+1,383
| New | +$247K |
|
49
Intuitive Surgical
ISRG
$127B
| $226K | 0.92% |
1,416
+249
| +21% | +$42.2K |
|
50
Acadia Healthcare
ACHC
$2.76B
| $223K | 0.91% |
+8,667
| New | +$300K |
|
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QCM Cayman's Q4 2018 Portfolio in Review
As of Q4 2018, QCM Cayman held 219 positions worth $24.5M, down 20% from $30.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
QCM Cayman deployed $4.63M of net new capital in Q4 2018, opening 94 new positions and adding to 18 existing holdings. Its largest new stake was BP: 53,319 shares worth $328K.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Nomura Holdings, an estimated $567K trimmed.
- QCM Cayman's largest Q4 2018 buy was BP: 53,319 shares worth $328K.
- QCM Cayman added most to Alibaba in Q4 2018, an estimated $341K increase.
- QCM Cayman's biggest Q4 2018 reduction was Nomura Holdings, cutting an estimated $567K.
- QCM Cayman fully exited Roku in Q4 2018, selling an estimated $853K.
- QCM Cayman's ten largest holdings make up 18% of its $24.5M portfolio in Q4 2018.
- QCM Cayman opened 94 new positions and closed 94 in Q4 2018.
- QCM Cayman's portfolio value fell 20% quarter-over-quarter to $24.5M.
Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.