SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$91.1M
AUM Growth
-$152M
Cap. Flow
-$166M
Cap. Flow %
-182.06%
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
179

Top Buys

1
IM
Ingram Micro
IM
$15.1M
2
LFC
China Life Insurance Company Ltd.
LFC
$8.97M
3
INFY icon
Infosys
INFY
$5.56M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
$5.29M
5
DHT icon
DHT Holdings
DHT
$3.91M

Top Sells

1
IBN icon
ICICI Bank
IBN
$39.9M
2
BABA icon
Alibaba
BABA
$26.6M
3
BIDU icon
Baidu
BIDU
$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
$13.8M
5
HSBC icon
HSBC
HSBC
$13.6M

Sector Composition

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 Shares
Change % 		Capital Flow
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-4,072
Closed -$74K
SHOS
27
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-15,400
Closed -$94K
IMI
28
DELISTED
Intermolecular, Inc.
IMI
– –
-11,608
Closed -$31K
MBTF
29
DELISTED
MBT Financial Corporation
MBTF
– –
-29,900
Closed -$242K
TIER
30
DELISTED
TIER REIT, Inc.
TIER
– –
-65,100
Closed -$876K
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-4,995
Closed -$72K
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
– –
-41,600
Closed -$242K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-61,313
Closed -$982K
ORM
34
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-12,534
Closed -$201K
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
– –
-40,600
Closed -$295K
RSYS
36
DELISTED
Radisys Corp
RSYS
– –
-16,500
Closed -$65K
NWY
37
DELISTED
New York & Co Inc
NWY
– –
-42,752
Closed -$168K
EGLT
38
DELISTED
Egalet Corporation
EGLT
– –
-18,986
Closed -$130K
MATR
39
DELISTED
Mattersight Corp.
MATR
– –
-6,171
Closed -$25K
LAYN
40
DELISTED
Layne Christensen Co
LAYN
– –
-24,506
Closed -$172K
MSCC
41
DELISTED
Microsemi Corp
MSCC
– –
-11,700
Closed -$450K
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,400
Closed -$210K
YUME
43
DELISTED
YuMe, Inc.
YUME
– –
-23,800
Closed -$89K
WFBI
44
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-11,865
Closed -$248K
PLPM
45
DELISTED
Planet Payment, Inc
PLPM
– –
-53,201
Closed -$188K
EXA
46
DELISTED
EXA Corporation
EXA
– –
-18,712
Closed -$241K
CFNB
47
DELISTED
California First National Banc
CFNB
– –
-2,500
Closed -$33K
STS
48
DELISTED
Supreme Industries Inc Class A
STS
– –
-17,563
Closed -$158K
DGAS
49
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-3,500
Closed -$81K
NCIT
50
DELISTED
NCI, Inc.
NCIT
– –
-9,100
Closed -$126K
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