SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.73%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$413M
AUM Growth
+$413M
(-5.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
138
New
15
Increased
6
Reduced
5
Closed
108
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.3M |
| 2 |
BHP
BHP
|
$62.7M |
| 3 |
ICICI Bank
IBN
|
$57.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19.5M |
| 5 |
HSBC
HSBC
|
$12.7M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 2 |
United Airlines
UAL
|
$21M |
| 3 |
J.M. Smucker
SJM
|
$19.7M |
| 4 |
Autodesk
ADSK
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$12.1M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Materials | 18.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| – | – | -4,176 | Closed | -$183K |
|
|
FSP
52
Franklin Street Properties
FSP
$172M
| – | – | -210,202 | Closed | -$2.26M |
|
53
Fortinet
FTNT
$60.4B
| – | – | -29,081 | Closed | -$1.23M |
|
54
Gen Digital
GEN
$18.6B
| – | – | -340,000 | Closed | -$6.58M |
|
55
Global Payments
GPN
$21.5B
| – | – | -12,975 | Closed | -$1.48M |
|
56
Idexx Laboratories
IDXX
$51.8B
| – | – | -18,436 | Closed | -$1.33M |
|
57
Ingredion
INGR
$8.31B
| – | – | -4,800 | Closed | -$411K |
|
58
JD.com
JD
$44.1B
| – | – | -13,300 | Closed | -$325K |
|
59
JPMorgan Chase
JPM
$829B
| – | – | -200,000 | Closed | -$12M |
|
60
Korea Electric Power
KEP
$17B
| – | – | -56,400 | Closed | -$1.17M |
|
61
LG Display
LPL
$4.41B
| – | – | -319,107 | Closed | -$3.05M |
|
62
Macy's
M
$3.59B
| – | – | -73,473 | Closed | -$3.7M |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -2,600 | Closed | -$213K |
|
64
Pediatrix Medical
MD
$1.5B
| – | – | -18,759 | Closed | -$1.45M |
|
65
Mondelez International
MDLZ
$79.5B
| – | – | -250,000 | Closed | -$10.2M |
|
66
Middleby
MIDD
$6.94B
| – | – | -3,804 | Closed | -$391K |
|
67
Markel Group
MKL
$24.8B
| – | – | -2,775 | Closed | -$2.22M |
|
68
MSCI
MSCI
$43.9B
| – | – | -19,744 | Closed | -$1.15M |
|
69
Murphy Oil
MUR
$3.55B
| – | – | -11,597 | Closed | -$278K |
|
70
Annaly Capital Management
NLY
$13.6B
| – | – | -4,945 | Closed | -$49K |
|
71
NOV
NOV
$4.94B
| – | – | -7,790 | Closed | -$289K |
|
72
NVR
NVR
$22.4B
| – | – | -220 | Closed | -$334K |
|
73
NXP Semiconductors
NXPI
$59.2B
| – | – | -31,450 | Closed | -$2.59M |
|
74
Omega Healthcare
OHI
$12.6B
| – | – | -16,600 | Closed | -$583K |
|
75
Plains GP Holdings
PAGP
$3.82B
| – | – | -44,900 | Closed | -$740K |
|