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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
GCBC icon
176
Greene County Bancorp
GCBC
$589M
$32K 0.01%
+3,600
New +$30.5K
IMI
177
DELISTED
Intermolecular, Inc.
IMI
$31K 0.01%
+11,608
New +$26.2K
CWBC
178
Community West Bancshares
CWBC
$684M
$30K 0.01%
+2,724
New +$31.1K
HNNA icon
179
Hennessy Advisors
HNNA
$78.5M
$30K 0.01%
+1,650
New +$29.6K
CHMG icon
180
Chemung Financial Corp
CHMG
$392M
$27K 0.01%
+1,000
New +$27.2K
SALM
181
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$26K 0.01%
+4,500
New +$20.5K
MATR
182
DELISTED
Mattersight Corp.
MATR
$25K 0.01%
+6,171
New +$29.9K
EFOI icon
183
Energy Focus
EFOI
$20.3M
$24K 0.01%
+97
New +$34.3K
ESLT icon
184
Elbit Systems
ESLT
$40.3B
$22K 0.01%
+13,134
New +$1.13M
LSBG
185
DELISTED
Lake Sunapee Bank Group
LSBG
$21K 0.01%
+1,500
New +$21K
BHP icon
186
BHP
BHP
$230B
$15K 0.01%
54,187
-3,084,036
-98% -$65.3M
AFCO
187
DELISTED
American Farmland Company
AFCO
$14K 0.01%
+2,200
New +$13.2K
SXCL
188
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$14K 0.01%
+1,400
New +$18.5K
VALU icon
189
Value Line
VALU
$361M
$8K ﹤0.01%
+500
New +$7.57K
HOLX
190
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+25
New +$872
ASX icon
191
ASE Group
ASX
$82.2B
– –
-289,536
Closed -$1.68M
INFY icon
192
Infosys
INFY
$50.7B
– –
-575,200
Closed -$4.91M
KT icon
193
KT
KT
$8.81B
– –
-100
Closed -$1K
LVS icon
194
Las Vegas Sands
LVS
$29.6B
– –
-9,500
Closed -$418K
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-996,365
Closed -$9.36M
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-5,175
Closed -$611K
CMLS
197
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-312,256
Closed -$828K
ACH
198
DELISTED
Alum Corp of China Ltd
ACH
– –
-118,509
Closed -$982K
APC
199
DELISTED
Anadarko Petroleum
APC
– –
-403,594
Closed -$19.5M
P
200
DELISTED
Pandora Media Inc
P
– –
-202,859
Closed -$2.71M
5 6 7
8
9

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DA
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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.