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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
+416.67%
AUM
$91.1M
AUM Growth
-$152M
Cap. Flow
-$164M
Cap. Flow %
-179.62%
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
INFY icon
Infosys
INFY
+$5.8M
5
DHT icon
DHT Holdings
DHT
+$4.29M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$39.4M
2
BABA icon
Alibaba
BABA
+$26.6M
3
BIDU icon
Baidu
BIDU
+$17.4M
4
HSBC icon
HSBC
HSBC
+$14.2M
5
FXI icon
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
ESSA
51
DELISTED
ESSA Bancorp
ESSA
– –
-11,554
Closed -$155K
FBIO icon
52
Fortress Biotech
FBIO
$92M
– –
-2,520
Closed -$113K
FFWM
53
DELISTED
First Foundation Inc
FFWM
– –
-35,030
Closed -$393K
FMBH icon
54
First Mid Bancshares
FMBH
$1.38B
– –
-1,900
Closed -$47K
FMNB icon
55
Farmers National Banc Corp
FMNB
$936M
– –
-32,348
Closed -$291K
FNWB icon
56
First Northwest Bancorp
FNWB
$105M
– –
-16,463
Closed -$213K
FPI
57
Farmland Partners
FPI
$434M
– –
-16,000
Closed -$172K
FRST icon
58
Primis Financial Corp
FRST
$405M
– –
-15,500
Closed -$189K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.29B
– –
-4,164,647
Closed -$13.8M
GAIA icon
60
Gaia
GAIA
$48.1M
– –
-22,217
Closed -$137K
GCBC icon
61
Greene County Bancorp
GCBC
$587M
– –
-3,600
Closed -$32K
GDEN
62
DELISTED
Golden Entertainment
GDEN
– –
-16,200
Closed -$174K
GENC icon
63
Gencor Industries
GENC
$212M
– –
-8,100
Closed -$79K
GIFI
64
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,900
Closed -$109K
GNL icon
65
Global Net Lease
GNL
$1.91B
– –
-58,233
Closed -$1.48M
GORO icon
66
Goldgroup Mining Inc.
GORO
$160M
– –
-53,532
Closed -$127K
HBCP icon
67
Home Bancorp
HBCP
$567M
– –
-7,698
Closed -$208K
HNNA icon
68
Hennessy Advisors
HNNA
$78.4M
– –
-1,650
Closed -$30K
HOLX
69
DELISTED
Hologic
HOLX
– –
-25
Closed -$1K
IESC icon
70
IES Holdings
IESC
$15.3B
– –
-9,744
Closed -$143K
ITIC
71
Investors Title Co
ITIC
$558M
– –
-600
Closed -$55K
JD icon
72
JD.com
JD
$44.3B
– –
-233,000
Closed -$6.35M
KEP icon
73
Korea Electric Power
KEP
$16B
– –
-802,898
Closed -$1.49M
LCNB icon
74
LCNB Corp
LCNB
$285M
– –
-4,000
Closed -$65K
LFVN icon
75
LifeVantage
LFVN
$83M
– –
-17,500
Closed -$163K
1 2
3
4 5

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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.