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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
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,300
Closed -$41K
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
– –
-36,051
Closed -$227K
TPHS
128
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-8,701
Closed -$60K
OSG
129
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-43,945
Closed -$519K
CVLY
130
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-12,713
Closed -$212K
DLA
131
DELISTED
Delta Apparel Inc.
DLA
– –
-8,700
Closed -$169K
AVGR
132
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$94K
SMMF
133
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,450
Closed -$167K
BPTH
134
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-23
Closed -$226K
SALM
135
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,500
Closed -$26K
FRBK
136
DELISTED
Republic First Bancorp Inc
FRBK
– –
-42,276
Closed -$186K
TESS
137
DELISTED
Tessco Technologies Inc
TESS
– –
-8,307
Closed -$140K
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,500
Closed -$102K
OIG
139
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-713
Closed -$233K
AGFS
140
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-33,900
Closed -$220K
TTM
141
DELISTED
Tata Motors Limited
TTM
– –
-135,214
Closed -$3.95M
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,800
Closed -$196K
AUTO
143
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,300
Closed -$212K
ATHX
144
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4,204
Closed -$234K
LUB
145
DELISTED
Luby's Inc.
LUB
– –
-8,200
Closed -$41K
SFUN
146
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,618
Closed -$1.06M
ACBI
147
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-29,267
Closed -$407K
PMBC
148
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-30,841
Closed -$221K
PFBI
149
DELISTED
Premier Financial Bancorp
PFBI
– –
-3,438
Closed -$40K
RLH
150
DELISTED
Red Lions Hotel Corporation
RLH
– –
-16,973
Closed -$141K
4 5
6
7 8

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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.