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QCM
QFR Capital Management Portfolio holdings
AUM
$37.8M
This Fund
S&P 500
This Quarter
Est. Return
+38.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$80.5M
(-60%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-102.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
3
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$4.8M |
| 2 |
Pampa Energía
PAM
|
+$4.38M |
| 3 |
YPF Sociedad Anonima ADS
YPF
|
+$4.36M |
| 4 |
Adecoagro
AGRO
|
+$4.12M |
| 5 |
BBVA Argentina
BBAR
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.8M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$25.8M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
+$15.2M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.77% |
| 2 | Industrials | 11.15% |
| 3 | Real Estate | 10.56% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$7.13B
| $12.2M | 23.25% |
529,114
+115,562
| +28% | +$2.28M |
|
2
Banco Macro
BMA
$5.02B
| $8.32M | 15.8% |
145,510
+34,915
| +32% | +$1.73M |
|
|
3
BBVA Argentina
BBAR
$3.03B
| $7.76M | 14.73% |
379,989
+225,407
| +146% | +$3.82M |
|
|
4
Pampa Energía
PAM
$4.55B
| $5.87M | 11.15% |
+332,413
| New | +$4.38M |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.28B
| $5.56M | 10.56% |
+293,054
| New | +$4.8M |
|
|
6
Adecoagro
AGRO
$1.7B
| $4.83M | 9.17% |
+472,948
| New | +$4.12M |
|
|
7
YPF Sociedad Anonima ADS
YPF
$20.6B
| $4.64M | 8.81% |
+169,187
| New | +$4.36M |
|
8
Telecom Argentina
TEO
$5.61B
| $3.08M | 5.85% |
+135,736
| New | +$2.93M |
|
|
EDN
9
Edenor
EDN
$1.08B
| $358K | 0.68% |
+22,161
| New | +$277K |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| – | – |
-292,133
| Closed | -$2.61M |
|
|
11
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-620,556
| Closed | -$25.8M |
|
|
12
iShares MSCI Turkey ETF
TUR
$220M
| – | – |
-280,373
| Closed | -$15.2M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-76,922
| Closed | -$38.8M |
|
|
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-73,750
| Closed | -$37.2M |
|
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QFR Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, QFR Capital Management held 14 positions worth $52.7M, down 60% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QFR Capital Management withdrew a net $53.8M in Q1 2015, closing 5 positions. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 12% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, QFR Capital Management opened a new position in IRSA Inversiones y Representaciones worth $5.56M.
- QFR Capital Management's largest Q1 2015 buy was IRSA Inversiones y Representaciones: 293,054 shares worth $5.56M.
- QFR Capital Management added most to BBVA Argentina in Q1 2015, an estimated $3.82M increase.
- QFR Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, selling an estimated $38.8M.
- QFR Capital Management's ten largest holdings make up 100% of its $52.7M portfolio in Q1 2015.
- QFR Capital Management opened 6 new positions and closed 5 in Q1 2015.
- QFR Capital Management's portfolio value fell 60% quarter-over-quarter to $52.7M.
Based on QFR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.