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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
Cap. Flow
+$186M
Cap. Flow %
30.51%
Top 10 Hldgs %
61.95%
Holding
410
New
279
Increased
65
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.6M
2
CVE icon
Cenovus Energy
CVE
+$67.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.5M
4
RAI
Reynolds American Inc
RAI
+$19.4M
5
XOM icon
ExxonMobil
XOM
+$15.4M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$35.7M
2
BHP icon
BHP
BHP
+$28.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.8M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ERIC icon
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
EGLE
126
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$247K 0.04%
6,201
+5,630
+986% +$231K
CASC
127
DELISTED
Cascadian Therapeutics, Inc.
CASC
$243K 0.04%
+58,647
New +$247K
CYBE
128
DELISTED
Cyberoptics Corp
CYBE
$242K 0.04%
9,312
+7,912
+565% +$254K
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$240K 0.04%
+15,300
New +$240K
IPI icon
130
Intrepid Potash
IPI
$469M
$238K 0.04%
13,830
+12,710
+1,135% +$246K
HBP
131
DELISTED
Huttig Building Products, Inc.
HBP
$237K 0.04%
29,100
+24,900
+593% +$176K
EVBN
132
DELISTED
Evans Bancorp Inc
EVBN
$236K 0.04%
+6,138
New +$231K
SCTL
133
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$233K 0.04%
29,746
+25,509
+602% +$177K
QCP
134
DELISTED
Quality Care Properties, Inc.
QCP
$233K 0.04%
+12,340
New +$219K
BFYT
135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$229K 0.04%
+14,300
New +$255K
PTR
136
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$227K 0.04%
3,100
– –
CVGI icon
137
Commercial Vehicle Group
CVGI
$147M
$226K 0.04%
33,400
+28,400
+568% +$167K
FUEL
138
DELISTED
Rocket Fuel Inc.
FUEL
$223K 0.04%
+41,634
New +$121K
RICK icon
139
RCI Hospitality Holdings
RICK
$215M
$215K 0.04%
12,400
+10,500
+553% +$179K
GIFI
140
DELISTED
Gulf Island Fabrication
GIFI
$214K 0.04%
18,500
+15,700
+561% +$194K
ITI
141
DELISTED
Iteris, Inc.
ITI
$212K 0.03%
+39,011
New +$190K
HNRG icon
142
Hallador Energy
HNRG
$696M
$211K 0.03%
26,400
+22,400
+560% +$198K
OOMA icon
143
Ooma
OOMA
$604M
$207K 0.03%
+20,800
New +$200K
NWPX icon
144
NWPX Infrastructure Inc
NWPX
$1.15B
$204K 0.03%
13,000
+11,100
+584% +$194K
NE
145
DELISTED
Noble Corporation
NE
$197K 0.03%
+31,800
New +$214K
SMBK icon
146
SmartFinancial
SMBK
$888M
$196K 0.03%
+9,323
New +$195K
DSKE
147
DELISTED
Daseke, Inc. Common Stock
DSKE
$193K 0.03%
+19,071
New +$192K
QUIK icon
148
QuickLogic
QUIK
$257M
$189K 0.03%
+7,573
New +$173K
TCX icon
149
Tucows
TCX
$175M
$189K 0.03%
+3,711
New +$170K
TSBK icon
150
Timberland Bancorp
TSBK
$351M
$188K 0.03%
8,400
+7,200
+600% +$153K
4 5
6
7 8

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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.