SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$437M
AUM Growth
+$437M
(+291%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
76.95%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$42.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$21.5M |
| 4 |
United Airlines
UAL
|
$21M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$45.4M |
| 2 |
Salesforce
CRM
|
$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.33M |
| 4 |
KT
KT
|
$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
$1.25M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.31B
| $411K | 0.09% | +4,800 | New | +$411K |
|
77
Middleby
MIDD
$6.94B
| $391K | 0.09% | +3,804 | New | +$391K |
|
78
W.P. Carey
WPC
$14.7B
| $382K | 0.09% | +6,600 | New | +$382K |
|
|
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $372K | 0.09% | +5,110 | New | +$372K |
|
80
Sabre
SABR
$706M
| $370K | 0.08% | +13,707 | New | +$370K |
|
|
WUBA
81
DELISTED
58.COM INC
WUBA
| $369K | 0.08% | +8,400 | New | +$369K |
|
82
NVR
NVR
$22.4B
| $334K | 0.08% | +220 | New | +$334K |
|
83
JD.com
JD
$44.1B
| $325K | 0.07% | 13,300 +12,600 | +1,800% | +$308K |
|
|
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $290K | 0.07% | +11,000 | New | +$290K |
|
85
NOV
NOV
$4.94B
| $289K | 0.07% | +7,790 | New | +$289K |
|
86
Murphy Oil
MUR
$3.55B
| $278K | 0.06% | +11,597 | New | +$278K |
|
87
Skechers
SKX
$9.48B
| $278K | 0.06% | +2,139 | New | +$278K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.06% | +17,700 | New | +$265K |
|
89
Chevron
CVX
$324B
| $234K | 0.05% | +3,072 | New | +$234K |
|
90
Freeport-McMoran
FCX
$63.7B
| $222K | 0.05% | +24,346 | New | +$222K |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| $213K | 0.05% | +2,600 | New | +$213K |
|
|
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $212K | 0.05% | +12,600 | New | +$212K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $202K | 0.05% | +9,900 | New | +$202K |
|
94
Domino's
DPZ
$15.6B
| $201K | 0.05% | +1,900 | New | +$201K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $201K | 0.05% | +1,773 | New | +$201K |
|
96
Alcoa
AA
$8.33B
| $200K | 0.05% | +21,143 | New | +$200K |
|
97
Carlisle Companies
CSL
$16.5B
| $192K | 0.04% | +2,209 | New | +$192K |
|
98
ConocoPhillips
COP
$124B
| $185K | 0.04% | +3,975 | New | +$185K |
|
99
Franco-Nevada
FNV
$36.3B
| $183K | 0.04% | +4,176 | New | +$183K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $181K | 0.04% | +4,226 | New | +$181K |
|