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Revelation Capital Management (Bermuda)

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M Turnover 93.33%
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14M
AUM Growth
-$7.29M
Cap. Flow
-$4.12M
Cap. Flow %
-361.47%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
12
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$730K
2
IRE icon
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$450K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$1.31M
2
BTM icon
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$1.04M
3
WY icon
Weyerhaeuser
WY
+$769K
4
HROW icon
Harrow
HROW
+$559K
5
RESN
Resonant Inc.
RESN
+$486K

Sector Composition

Rank Sector Weight
1 Energy 47.15%
2 Financials 41.19%
3 Technology 11.66%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGN
1
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$538K 47.15%
+87,500
New +$730K
2014 Q3
0 quarters
IRE icon
2
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$470K 41.19%
+29,703
New +$450K
2014 Q3
0 quarters
UNXL
3
DELISTED
Uni-Pixel, Inc.
UNXL
$133K 11.66%
21,000
-24,150
-53% -$180K
2014 Q1
2 quarters
HROW icon
4
Harrow
HROW
$1.08B
– –
-80,500
Closed -$559K –
IPWR icon
5
Ideal Power
IPWR
$39M
– –
-1,279
Closed -$118K –
TPH icon
6
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$786K –
WATT icon
7
Energous
WATT
$45M
– –
-40
Closed -$366K –
WY icon
8
Weyerhaeuser
WY
$15.7B
– –
-23,240
Closed -$769K –
RESN
9
DELISTED
Resonant Inc.
RESN
– –
-63,000
Closed -$486K –
UNXL
10
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-267,900
Closed -$2.15M –
WPG
11
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,778
Closed -$1.31M –
CRDS
12
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1,855
Closed -$124K –
NRX
13
DELISTED
NEPHROGENEX INC COM
NRX
– –
-27,900
Closed -$170K –
BTM icon
14
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,212,600
Closed -$1.04M –
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-9,100
Closed -$180K –

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Revelation Capital Management (Bermuda)'s Q3 2014 Portfolio in Review

As of Q3 2014, Revelation Capital Management (Bermuda) held 15 positions worth $1.14M, down 86% from $8.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revelation Capital Management (Bermuda) withdrew a net $4.12M in Q3 2014, closing 12 positions and reducing 1 holding. Its most notable exit was Washington Prime Group Inc., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Financials and Technology.

Against the trend, Revelation Capital Management (Bermuda) opened a new position in PARAGON OFFSHORE PLC (GBR) worth $538K.

  • Revelation Capital Management (Bermuda)'s largest Q3 2014 buy was PARAGON OFFSHORE PLC (GBR): 87,500 shares worth $538K.
  • Revelation Capital Management (Bermuda)'s biggest Q3 2014 reduction was Uni-Pixel, Inc., cutting an estimated $180K.
  • Revelation Capital Management (Bermuda) fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $1.31M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 100% of its $1.14M portfolio in Q3 2014.
  • Revelation Capital Management (Bermuda) opened 2 new positions and closed 12 in Q3 2014.
  • Revelation Capital Management (Bermuda)'s portfolio value fell 86% quarter-over-quarter to $1.14M.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q3 2014, filed 14 Nov 2014.