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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$91.1M
AUM Growth
-$152M
(-63%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-179.62%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$15.3M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.38M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$5.81M |
| 4 |
Infosys
INFY
|
+$5.8M |
| 5 |
DHT Holdings
DHT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$39.4M |
| 2 |
Alibaba
BABA
|
+$26.6M |
| 3 |
Baidu
BIDU
|
+$17.4M |
| 4 |
HSBC
HSBC
|
+$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.7% |
| 2 | Technology | 23.76% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anavex Life Sciences
AVXL
$297M
| – | – |
-42,808
| Closed | -$211K |
|
27
Axogen
AXGN
$2.43B
| – | – |
-27,142
| Closed | -$146K |
|
28
Axsome Therapeutics
AXSM
$11B
| – | – |
-7,800
| Closed | -$68K |
|
|
29
Alibaba
BABA
$308B
| – | – |
-337,100
| Closed | -$26.6M |
|
30
BHP
BHP
$227B
| – | – |
-54,187
| Closed | -$15K |
|
|
31
Baidu
BIDU
$37.7B
| – | – |
-91,800
| Closed | -$17.4M |
|
32
Bankwell Financial Group
BWFG
$536M
| – | – |
-2,200
| Closed | -$43K |
|
33
Codexis
CDXS
$156M
| – | – |
-30,300
| Closed | -$95K |
|
34
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-14,250
| Closed | -$184K |
|
35
C&F Financial
CFFI
$283M
| – | – |
-1,481
| Closed | -$58K |
|
|
CHCT
36
Community Healthcare Trust
CHCT
$440M
| – | – |
-10,100
| Closed | -$188K |
|
37
Chemung Financial Corp
CHMG
$399M
| – | – |
-1,000
| Closed | -$27K |
|
38
Ciena
CIEN
$57.9B
| – | – |
-4,600
| Closed | -$86K |
|
|
CIO
39
DELISTED
City Office REIT
CIO
| – | – |
-14,500
| Closed | -$168K |
|
40
Century Casinos
CNTY
$33.5M
| – | – |
-29,941
| Closed | -$183K |
|
|
COOP
41
DELISTED
Mr. Cooper
COOP
| – | – |
-7,592
| Closed | -$210K |
|
42
Caesarstone
CSTE
$80.2M
| – | – |
-16,400
| Closed | -$572K |
|
|
CSW
43
CSW Industrials
CSW
$5.64B
| – | – |
-21,500
| Closed | -$685K |
|
|
CTLP
44
DELISTED
Cantaloupe
CTLP
| – | – |
-47,500
| Closed | -$211K |
|
|
CWBC
45
Community West Bancshares
CWBC
$700M
| – | – |
-2,724
| Closed | -$30K |
|
46
Dana Inc
DAN
$3.01B
| – | – |
-12,000
| Closed | -$167K |
|
47
New Oriental
EDU
$9.06B
| – | – |
-90,137
| Closed | -$3.23M |
|
48
Energy Focus
EFOI
$19.8M
| – | – |
-97
| Closed | -$24K |
|
49
Energy Recovery
ERII
$457M
| – | – |
-45,000
| Closed | -$452K |
|
50
Elbit Systems
ESLT
$40.5B
| – | – |
-13,134
| Closed | -$22K |
|
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Segantii Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Segantii Capital Management held 202 positions worth $91.1M, down 63% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Segantii Capital Management withdrew a net $164M in Q2 2016, closing 179 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Segantii Capital Management opened a new position in Ingram Micro worth $15.1M.
- Segantii Capital Management's largest Q2 2016 buy was Ingram Micro: 438,981 shares worth $15.1M.
- Segantii Capital Management added most to China Life Insurance Company Ltd. in Q2 2016, an estimated $9.38M increase.
- Segantii Capital Management's biggest Q2 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Alibaba in Q2 2016, selling an estimated $26.6M.
- Segantii Capital Management's ten largest holdings make up 92% of its $91.1M portfolio in Q2 2016.
- Segantii Capital Management opened 12 new positions and closed 179 in Q2 2016.
- Segantii Capital Management's portfolio value fell 63% quarter-over-quarter to $91.1M.
Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.