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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
-1.17%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$14M
Cap. Flow
-$10.8M
Cap. Flow %
-12.74%
Top 10 Hldgs %
99.19%
Holding
18
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.8M
2
MUR icon
Murphy Oil
MUR
+$3.21M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.97M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$260K
5
ASX icon
ASE Group
ASX
+$256K

Top Sells

Rank Stock Value
1
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$6.09M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.04M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.81M
4
UMC icon
United Microelectronic
UMC
+$4.03M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 65.76%
2 Energy 3.9%
3 Communication Services 2.53%
4 Healthcare 1.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1
United Microelectronic
UMC
$47.9B
$26.2M 31.05%
12,719,984
-1,926,325
-13% -$4.03M
TSM icon
2
TSMC
TSM
$2.07T
$24.2M 28.63%
1,424,210
+749,300
+111% +$12.8M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$14.6M 17.31%
993,619
-119,600
-11% -$1.78M
IRE
4
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4.57M 5.41%
405,191
– –
ASX icon
5
ASE Group
ASX
$80.2B
$3.72M 4.41%
778,400
+60,137
+8% +$256K
MUR icon
6
Murphy Oil
MUR
$5.38B
$3.29M 3.9%
+54,491
New +$3.21M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.81M 3.32%
47,662
-82,617
-63% -$4.81M
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.13M 2.53%
+95,781
New +$1.97M
HROW icon
9
Harrow
HROW
$1.4B
$1.23M 1.45%
272,671
– –
SPIL
10
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$997K 1.18%
172,430
-39,922
-19% -$227K
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
$418K 0.5%
25,492
-1,778
-7% -$57.2K
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$266K 0.32%
+22
New +$260K
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-293,700
Closed -$3.29M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-35,000
Closed -$931K
LODE icon
15
Comstock
LODE
$236M
– –
-1,767
Closed -$729K
YCS icon
16
ProShares UltraShort Yen
YCS
$31.6M
– –
-140,000
Closed -$2.24M
ZAIS
17
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-602,000
Closed -$6.09M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-99,546
Closed -$5.04M

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QDA
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WA
Willett Advisors New York $273K AUM
VAM
Vermillion Asset Management New York $2.4M AUM 12.93% 1-Year Est. Return
SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
AIM
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G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
MC
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Revelation Capital Management (Bermuda)'s Q3 2013 Portfolio in Review

As of Q3 2013, Revelation Capital Management (Bermuda) held 18 positions worth $84.4M, down 14% from $98.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Revelation Capital Management (Bermuda) withdrew a net $10.8M in Q3 2013, closing 6 positions and reducing 5 holdings. Its most notable exit was ZAIS Group Holdings, Inc., an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 53% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Revelation Capital Management (Bermuda) opened a new position in Murphy Oil worth $3.29M.

  • Revelation Capital Management (Bermuda)'s largest Q3 2013 buy was Murphy Oil: 54,491 shares worth $3.29M.
  • Revelation Capital Management (Bermuda) added most to TSMC in Q3 2013, an estimated $12.8M increase.
  • Revelation Capital Management (Bermuda)'s biggest Q3 2013 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $4.81M.
  • Revelation Capital Management (Bermuda) fully exited ZAIS Group Holdings, Inc. in Q3 2013, selling an estimated $6.09M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 99% of its $84.4M portfolio in Q3 2013.
  • Revelation Capital Management (Bermuda) opened 3 new positions and closed 6 in Q3 2013.
  • Revelation Capital Management (Bermuda)'s portfolio value fell 14% quarter-over-quarter to $84.4M.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q3 2013, filed 14 Nov 2013.