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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
-0.03%
1 Year Est. Return
-18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43M
AUM Growth
-$4.65M
Cap. Flow
-$4.65M
Cap. Flow %
-55.21%
Top 10 Hldgs %
95.11%
Holding
17
New
8
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$1.35M
2
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$1.04M
3
WY icon
Weyerhaeuser
WY
+$703K
4
RESN
Resonant Inc.
RESN
+$496K
5
WATT icon
Energous
WATT
+$291K

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$3.42M
2
VZ icon
Verizon
VZ
+$1.67M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.62M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 24.69%
2 Technology 17.29%
3 Communication Services 14.49%
4 Healthcare 6.63%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNXL
1
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$2.15M 25.56%
267,900
+57,900
+28% +$383K
WPG
2
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 15.57%
+7,778
New +$1.35M
BTM
3
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.04M 12.35%
+1,212,600
New +$1.04M
TPH
4
PUT
DELISTED
Tri Pointe Homes
TPH
$786K 9.33%
+50,000
New +$808K
WY icon
5
Weyerhaeuser
WY
$17.3B
$769K 9.12%
+23,240
New +$703K
HROW icon
6
Harrow
HROW
$1.43B
$559K 6.63%
80,500
-14,000
-15% -$91.2K
RESN
7
DELISTED
Resonant Inc.
RESN
$486K 5.77%
+63,000
New +$496K
WATT icon
8
Energous
WATT
$80.3M
$366K 4.34%
+40
New +$291K
UNXL
9
DELISTED
Uni-Pixel, Inc.
UNXL
$363K 4.31%
45,150
-157,894
-78% -$1.04M
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$180K 2.14%
9,100
-34,350
-79% -$614K
NRX
11
DELISTED
NEPHROGENEX INC COM
NRX
$170K 2.02%
27,900
-69,707
-71% -$444K
CRDS
12
DELISTED
Crossroads Systems, Inc.
CRDS
$124K 1.47%
+1,855
New +$89.1K
IPWR icon
13
Ideal Power
IPWR
$65.4M
$118K 1.4%
+1,279
New +$105K
RIO icon
14
Rio Tinto
RIO
$148B
– –
-18,200
Closed -$1.02M
UMC icon
15
United Microelectronic
UMC
$48.9B
– –
-1,646,648
Closed -$3.42M
VZ icon
16
Verizon
VZ
$194B
– –
-35,000
Closed -$1.67M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,955
Closed -$1.62M

Similar funds

QDA
Q Domestic Advisors Fort Worth, Texas $366K AUM 22.57% 1-Year Est. Return
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
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return

Revelation Capital Management (Bermuda)'s Q2 2014 Portfolio in Review

As of Q2 2014, Revelation Capital Management (Bermuda) held 17 positions worth $8.43M, down 36% from $13.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Revelation Capital Management (Bermuda) withdrew a net $4.65M in Q2 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was United Microelectronic, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, followed by Technology and Communication Services.

Against the trend, Revelation Capital Management (Bermuda) opened a new position in Washington Prime Group Inc. worth $1.31M.

  • Revelation Capital Management (Bermuda)'s largest Q2 2014 buy was Washington Prime Group Inc.: 7,778 shares worth $1.31M.
  • Revelation Capital Management (Bermuda)'s biggest Q2 2014 reduction was Uni-Pixel, Inc., cutting an estimated $1.04M.
  • Revelation Capital Management (Bermuda) fully exited United Microelectronic in Q2 2014, selling an estimated $3.42M.
  • Revelation Capital Management (Bermuda)'s ten largest holdings make up 95% of its $8.43M portfolio in Q2 2014.
  • Revelation Capital Management (Bermuda) opened 8 new positions and closed 4 in Q2 2014.
  • Revelation Capital Management (Bermuda)'s portfolio value fell 36% quarter-over-quarter to $8.43M.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q2 2014, filed 14 Aug 2014.