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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
-1.05%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1M
AUM Growth
-$11.1M
Cap. Flow
-$10.4M
Cap. Flow %
-79.53%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UNXL
Uni-Pixel, Inc.
UNXL
+$1.93M
2
VZ icon
Verizon
VZ
+$1.66M
3
NRX
NEPHROGENEX INC COM
NRX
+$995K
4
RIO icon
Rio Tinto
RIO
+$992K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.15M
2
UMC icon
United Microelectronic
UMC
+$4.03M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.1M
4
WYNN icon
Wynn Resorts
WYNN
+$1.96M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 18.54%
3 Materials 7.77%
4 Healthcare 4.85%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1
United Microelectronic
UMC
$47.9B
$3.42M 26.19%
1,646,648
-1,980,050
-55% -$4.03M
VZ icon
2
Verizon
VZ
$198B
$1.67M 12.73%
+35,000
New +$1.66M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.62M 12.41%
23,955
-31,922
-57% -$1.94M
UNXL
4
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.61M 12.3%
+210,000
New +$2M
UNXL
5
DELISTED
Uni-Pixel, Inc.
UNXL
$1.55M 11.89%
+203,044
New +$1.93M
RIO icon
6
Rio Tinto
RIO
$150B
$1.02M 7.77%
+18,200
New +$992K
NRX
7
DELISTED
NEPHROGENEX INC COM
NRX
$792K 6.06%
+97,607
New +$995K
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$760K 5.81%
43,450
-117,301
-73% -$2.1M
HROW icon
9
Harrow
HROW
$1.4B
$634K 4.85%
94,500
-106,570
-53% -$755K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-388,390
Closed -$5.15M
IPWR icon
11
Ideal Power
IPWR
$64.5M
– –
-5,885
Closed -$312K
TSM icon
12
TSMC
TSM
$2.07T
– –
-99,299
Closed -$1.73M
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
– –
-10,100
Closed -$1.96M

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Revelation Capital Management (Bermuda) held 13 positions worth $13.1M, down 46% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Revelation Capital Management (Bermuda) withdrew a net $10.4M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Revelation Capital Management (Bermuda) opened a new position in Uni-Pixel, Inc. worth $1.55M.

  • Revelation Capital Management (Bermuda)'s largest Q1 2014 buy was Uni-Pixel, Inc.: 203,044 shares worth $1.55M.
  • Revelation Capital Management (Bermuda)'s biggest Q1 2014 reduction was United Microelectronic, cutting an estimated $4.03M.
  • Revelation Capital Management (Bermuda) fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $5.15M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 100% of its $13.1M portfolio in Q1 2014.
  • Revelation Capital Management (Bermuda) opened 5 new positions and closed 4 in Q1 2014.
  • Revelation Capital Management (Bermuda)'s portfolio value fell 46% quarter-over-quarter to $13.1M.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q1 2014, filed 15 May 2014.