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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
-3.79%
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
$244M
AUM Growth
-$169M
Cap. Flow
+$33.4M
Cap. Flow %
13.73%
Top 10 Hldgs %
71.12%
Holding
204
New
174
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$37.8M
2
BABA icon
Alibaba
BABA
+$23.7M
3
KEP icon
Korea Electric Power
KEP
+$18.3M
4
BIDU icon
Baidu
BIDU
+$15.6M
5
PKX icon
POSCO
PKX
+$15.3M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$65.3M
2
HSBC icon
HSBC
HSBC
+$41.3M
3
APC
Anadarko Petroleum
APC
+$19.5M
4
TTM
Tata Motors Limited
TTM
+$16.9M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Consumer Discretionary 22.88%
3 Communication Services 11.96%
4 Industrials 2.8%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
126
Willis Lease Finance
WLFC
$1.29B
$132K 0.05%
+18,258
New +$119K
SLP icon
127
Simulations Plus
SLP
$371M
$130K 0.05%
+14,700
New +$144K
EGLT
128
DELISTED
Egalet Corporation
EGLT
$130K 0.05%
+18,986
New +$149K
GORO icon
129
Goldgroup Mining Inc.
GORO
$191M
$127K 0.05%
+53,532
New +$96.2K
TLPH icon
130
Talphera
TLPH
$74.2M
$127K 0.05%
+2,067
New +$143K
NCIT
131
DELISTED
NCI, Inc.
NCIT
$126K 0.05%
+9,100
New +$123K
MTH icon
132
Meritage Homes
MTH
$4.86B
$118K 0.05%
+6,600
New +$105K
FBIO icon
133
Fortress Biotech
FBIO
$88.7M
$113K 0.05%
+2,520
New +$106K
NERV icon
134
Minerva Neurosciences
NERV
$199M
$110K 0.05%
+2,303
New +$98.3K
GIFI
135
DELISTED
Gulf Island Fabrication
GIFI
$109K 0.04%
+13,900
New +$121K
GOLD
136
Gold.com Inc
GOLD
$1.26B
$107K 0.04%
+10,800
New +$102K
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
$102K 0.04%
+3,500
New +$91.5K
NAME
138
DELISTED
Rightside Group, Ltd.
NAME
$96K 0.04%
+11,900
New +$100K
CDXS icon
139
Codexis
CDXS
$158M
$95K 0.04%
+30,300
New +$117K
WT icon
140
WisdomTree
WT
$3.22B
$95K 0.04%
+8,300
New +$99.6K
AVGR
141
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SHOS
142
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$94K 0.04%
+15,400
New +$103K
VA
143
DELISTED
Virgin America Inc.
VA
$92K 0.04%
+2,400
New +$74.7K
YUME
144
DELISTED
YuMe, Inc.
YUME
$89K 0.04%
+23,800
New +$81K
AVG
145
DELISTED
AVG Technologies N.V.
AVG
$87K 0.04%
+4,200
New +$78.7K
CIEN icon
146
Ciena
CIEN
$58.4B
$86K 0.04%
+4,600
New +$85K
DGAS
147
DELISTED
Delta Natural Gas Co Inc
DGAS
$81K 0.03%
+3,500
New +$77.1K
SFL icon
148
SFL Corp
SFL
$1.61B
$80K 0.03%
+5,900
New +$79.3K
GFN
149
DELISTED
General Finance Corporation
GFN
$80K 0.03%
+16,890
New +$71.6K
GENC icon
150
Gencor Industries
GENC
$212M
$79K 0.03%
+8,100
New +$68.5K
4 5
6
7 8

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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Segantii Capital Management held 204 positions worth $244M, down 41% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Segantii Capital Management deployed $33.4M of net new capital in Q1 2016, opening 174 new positions and adding to 7 existing holdings. Its largest new stake was Korea Electric Power: 802,898 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was BHP, an estimated $65.3M trimmed.

  • Segantii Capital Management's largest Q1 2016 buy was Korea Electric Power: 802,898 shares worth $1.49M.
  • Segantii Capital Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $37.8M increase.
  • Segantii Capital Management's biggest Q1 2016 reduction was BHP, cutting an estimated $65.3M.
  • Segantii Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $19.5M.
  • Segantii Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q1 2016.
  • Segantii Capital Management opened 174 new positions and closed 14 in Q1 2016.
  • Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $244M.

Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.