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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
-0.66%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$60.2M
Cap. Flow
-$60M
Cap. Flow %
-248.15%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.72M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.43M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$497K
4
IPWR icon
Ideal Power
IPWR
+$357K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.5M
2
UMC icon
United Microelectronic
UMC
+$18.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.51M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$4.57M
5
ASX icon
ASE Group
ASX
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 39.06%
2 Communication Services 14.38%
3 Consumer Discretionary 8.12%
4 Healthcare 2.8%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1
United Microelectronic
UMC
$47.9B
$7.4M 30.6%
3,626,698
-9,093,286
-71% -$18.4M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$5.15M 21.29%
388,390
-605,229
-61% -$8.51M
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.48M 14.38%
160,751
+64,970
+68% +$1.43M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.47M 14.36%
55,877
+8,215
+17% +$497K
WYNN icon
5
Wynn Resorts
WYNN
$10.3B
$1.96M 8.12%
+10,100
New +$1.72M
TSM icon
6
TSMC
TSM
$2.07T
$1.73M 7.16%
99,299
-1,324,911
-93% -$23.5M
HROW icon
7
Harrow
HROW
$1.4B
$676K 2.8%
201,070
-71,601
-26% -$286K
IPWR icon
8
Ideal Power
IPWR
$64.5M
$312K 1.29%
+5,885
New +$357K
ASX icon
9
ASE Group
ASX
$80.2B
– –
-778,400
Closed -$3.72M
MUR icon
10
Murphy Oil
MUR
$5.38B
– –
-54,491
Closed -$3.29M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$266K
SPIL
12
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-172,430
Closed -$997K
CRDS
13
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-25,492
Closed -$418K
IRE
14
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-405,191
Closed -$4.57M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Revelation Capital Management (Bermuda) held 14 positions worth $24.2M, down 71% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revelation Capital Management (Bermuda) withdrew a net $60M in Q4 2013, closing 6 positions and reducing 4 holdings. Its most notable exit was GOVERNOR-BK OF IRELND ADS NEW, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Revelation Capital Management (Bermuda) opened a new position in Wynn Resorts worth $1.96M.

  • Revelation Capital Management (Bermuda)'s largest Q4 2013 buy was Wynn Resorts: 10,100 shares worth $1.96M.
  • Revelation Capital Management (Bermuda) added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013, an estimated $1.43M increase.
  • Revelation Capital Management (Bermuda)'s biggest Q4 2013 reduction was TSMC, cutting an estimated $23.5M.
  • Revelation Capital Management (Bermuda) fully exited GOVERNOR-BK OF IRELND ADS NEW in Q4 2013, selling an estimated $4.57M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 100% of its $24.2M portfolio in Q4 2013.
  • Revelation Capital Management (Bermuda) opened 2 new positions and closed 6 in Q4 2013.
  • Revelation Capital Management (Bermuda)'s portfolio value fell 71% quarter-over-quarter to $24.2M.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q4 2013, filed 14 Feb 2014.