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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
SHBI icon
101
Shore Bancshares
SHBI
$805M
– –
-17,196
Closed -$207K
SHYF
102
DELISTED
The Shyft Group
SHYF
– –
-39,911
Closed -$160K
SILC icon
103
Silicom
SILC
$239M
– –
-7,700
Closed -$263K
SLP icon
104
Simulations Plus
SLP
$371M
– –
-14,700
Closed -$130K
SMBC icon
105
Southern Missouri Bancorp
SMBC
$858M
– –
-7,565
Closed -$182K
SRG
106
Seritage Growth Properties
SRG
$136M
– –
-26,800
Closed -$1.37M
STN icon
107
Stantec
STN
$8.34B
– –
-50,000
Closed -$1.31M
STRS icon
108
Stratus Properties
STRS
$158M
– –
-8,300
Closed -$198K
TAL icon
109
TAL Education Group
TAL
$6.91B
– –
-174,606
Closed -$1.44M
TCOM icon
110
Trip.com Group
TCOM
$29.1B
– –
-195,100
Closed -$8.78M
TLPH icon
111
Talphera
TLPH
$74.2M
– –
-2,067
Closed -$127K
TOVX icon
112
Theriva Biologics
TOVX
$10.3M
– –
-12
Closed -$242K
TPH
113
DELISTED
Tri Pointe Homes
TPH
– –
-15,300
Closed -$177K
UFPT icon
114
UFP Technologies
UFPT
$2.41B
– –
-8,600
Closed -$187K
UNB icon
115
Union Bankshares
UNB
$109M
– –
-1,227
Closed -$35K
VALU icon
116
Value Line
VALU
$339M
– –
-500
Closed -$8K
VBTX
117
DELISTED
Veritex Holdings
VBTX
– –
-10,894
Closed -$161K
VIPS icon
118
Vipshop
VIPS
$7.4B
– –
-274,000
Closed -$3.45M
WLFC icon
119
Willis Lease Finance
WLFC
$1.35B
– –
-18,258
Closed -$132K
WNEB icon
120
Western New England Bancorp
WNEB
$282M
– –
-20,775
Closed -$180K
WT icon
121
WisdomTree
WT
$3.25B
– –
-8,300
Closed -$95K
ZVRA icon
122
Zevra Therapeutics
ZVRA
$705M
– –
-1,006
Closed -$241K
JOYY
123
JOYY Inc
JOYY
$3.77B
– –
-20,200
Closed -$1.24M
FFNW
124
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,492
Closed -$167K
ENZ
125
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-57,864
Closed -$256K
3 4
5
6 7

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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.