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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
+7.85%
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
$608M
AUM Growth
+$244M
(+67%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
30.51%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.6M |
| 2 |
Cenovus Energy
CVE
|
+$67.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$19.4M |
| 5 |
ExxonMobil
XOM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$35.7M |
| 2 |
BHP
BHP
|
+$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.8M |
| 4 |
TC Energy
TRP
|
+$18.6M |
| 5 |
Ericsson
ERIC
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.13% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$16.7B
| $303K | 0.05% |
32,705
+27,805
| +567% | +$254K |
|
102
Amplify Energy
AMPY
$166M
| $302K | 0.05% |
16,384
+14,150
| +633% | +$284K |
|
103
GameStop
GME
$8.6B
| $302K | 0.05% |
+53,600
| New | +$327K |
|
104
Compass Minerals
CMP
$1.15B
| $299K | 0.05% |
+4,400
| New | +$335K |
|
|
CCP
105
DELISTED
Care Capital Properties, Inc.
CCP
| $296K | 0.05% |
+11,000
| New | +$277K |
|
|
ZYNE
106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $291K | 0.05% |
+14,500
| New | +$288K |
|
107
AXT Inc
AXTI
$5.8B
| $288K | 0.05% |
49,700
+43,300
| +677% | +$269K |
|
108
Brinker International
EAT
$9.66B
| $286K | 0.05% |
+6,500
| New | +$288K |
|
109
Advanced Energy
AEIS
$13B
| $281K | 0.05% |
+4,100
| New | +$253K |
|
110
KBR
KBR
$4.8B
| $281K | 0.05% |
+18,700
| New | +$297K |
|
|
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
| $281K | 0.05% |
+1,970
| New | +$324K |
|
112
Twin Disc
TWIN
$348M
| $276K | 0.05% |
13,400
+11,400
| +570% | +$207K |
|
113
Arq
ARQ
$89.3M
| $275K | 0.05% |
+28,791
| New | +$296K |
|
|
VRS
114
DELISTED
Verso Corporation
VRS
| $275K | 0.05% |
45,900
+39,000
| +565% | +$281K |
|
|
INVX
115
Innovex International
INVX
$1.97B
| $273K | 0.04% |
+5,000
| New | +$299K |
|
|
PAY
116
DELISTED
Verifone Systems Inc
PAY
| $270K | 0.04% |
+14,400
| New | +$275K |
|
117
Kingstone Companies
KINS
$276M
| $265K | 0.04% |
+16,600
| New | +$229K |
|
|
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $263K | 0.04% |
+5,808
| New | +$283K |
|
119
MKS Inc
MKSI
$20.6B
| $261K | 0.04% |
+3,800
| New | +$250K |
|
120
Civista Bancshares
CIVB
$589M
| $258K | 0.04% |
11,664
+10,264
| +733% | +$222K |
|
121
Uranium Energy
UEC
$5.57B
| $257K | 0.04% |
+181,070
| New | +$273K |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $257K | 0.04% |
+16,500
| New | +$291K |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $251K | 0.04% |
+19,900
| New | +$237K |
|
|
JCAP
124
DELISTED
Jernigan Capital, Inc.
JCAP
| $251K | 0.04% |
10,900
+9,300
| +581% | +$201K |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $249K | 0.04% |
+40,400
| New | +$267K |
|
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Segantii Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Segantii Capital Management held 410 positions worth $608M, up 67% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Segantii Capital Management deployed $186M of net new capital in Q1 2017, opening 279 new positions and adding to 65 existing holdings. Its largest new stake was Cenovus Energy: 5,000,000 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Tata Motors Limited, an estimated $35.7M trimmed.
- Segantii Capital Management's largest Q1 2017 buy was Cenovus Energy: 5,000,000 shares worth $56.3M.
- Segantii Capital Management added most to Infosys in Q1 2017, an estimated $87.6M increase.
- Segantii Capital Management's biggest Q1 2017 reduction was Tata Motors Limited, cutting an estimated $35.7M.
- Segantii Capital Management fully exited BHP in Q1 2017, selling an estimated $28.2M.
- Segantii Capital Management's ten largest holdings make up 62% of its $608M portfolio in Q1 2017.
- Segantii Capital Management opened 279 new positions and closed 39 in Q1 2017.
- Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $608M.
Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.