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RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
102.52%
Top 10 Hldgs %
93.65%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$29.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$18.1M
3
TSM icon
TSMC
TSM
+$12.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.4M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.58%
2 Healthcare 7.47%
3 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1
United Microelectronic
UMC
$48.9B
$34.1M 34.67%
+14,646,309
New +$29.8M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$15.1M 15.38%
+1,113,219
New +$18.1M
TSM icon
3
TSMC
TSM
$2.09T
$12.4M 12.56%
+674,910
New +$12.4M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.51M 7.63%
+130,279
New +$7.4M
ZAIS
5
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$6.09M 6.18%
+602,000
New +$6.11M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.04M 5.12%
+99,546
New +$5.76M
IRE
7
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.39M 3.44%
+405,191
New +$3.68M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.29M 3.35%
+293,700
New +$5.81M
ASX icon
9
ASE Group
ASX
$80.8B
$2.92M 2.96%
+718,263
New +$3M
HROW icon
10
Harrow
HROW
$1.43B
$2.31M 2.35%
+272,671
New +$2.34M
YCS icon
11
ProShares UltraShort Yen
YCS
$34.5M
$2.24M 2.28%
+140,000
New +$2.25M
SPIL
12
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.33M 1.35%
+212,352
New +$1.23M
CRDS
13
DELISTED
Crossroads Systems, Inc.
CRDS
$1.01M 1.03%
+27,270
New +$1.2M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10B
$931K 0.95%
+35,000
New +$950K
LODE icon
15
Comstock
LODE
$228M
$729K 0.74%
+1,767
New +$858K

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QDA
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WA
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VAM
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SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
CCM
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AIM
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G
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MC
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Revelation Capital Management (Bermuda)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Revelation Capital Management (Bermuda), which disclosed 15 positions worth $98.4M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is United Microelectronic: 14,646,309 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Healthcare and Materials.

  • Revelation Capital Management (Bermuda)'s largest Q2 2013 buy was United Microelectronic: 14,646,309 shares worth $34.1M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 94% of its $98.4M portfolio in Q2 2013.
  • Revelation Capital Management (Bermuda) disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q2 2013, filed 14 Aug 2013.