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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
STS
176
DELISTED
Supreme Industries Inc Class A
STS
– –
-17,563
Closed -$158K
DGAS
177
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-3,500
Closed -$81K
NCIT
178
DELISTED
NCI, Inc.
NCIT
– –
-9,100
Closed -$126K
LMIA
179
DELISTED
LMI Aerospace Inc
LMIA
– –
-4,000
Closed -$35K
JNS
180
DELISTED
Janus Capital Group Inc
JNS
– –
-24,300
Closed -$357K
MEET
181
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-61,500
Closed -$173K
MBRG
182
DELISTED
Middleburg Financial Corp
MBRG
– –
-2,000
Closed -$41K
AFCO
183
DELISTED
American Farmland Company
AFCO
– –
-2,200
Closed -$14K
LSBG
184
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-1,500
Closed -$21K
VA
185
DELISTED
Virgin America Inc.
VA
– –
-2,400
Closed -$92K
AVG
186
DELISTED
AVG Technologies N.V.
AVG
– –
-4,200
Closed -$87K
YCB
187
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,100
Closed -$67K
SXCL
188
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-1,400
Closed -$14K
TACO
189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-39,000
Closed -$401K
AOI
190
DELISTED
Alliance One International
AOI
– –
-10,900
Closed -$183K
CAVM
191
DELISTED
Cavium, Inc.
CAVM
– –
-5,700
Closed -$352K
GFN
192
DELISTED
General Finance Corporation
GFN
– –
-16,890
Closed -$80K
CEO
193
DELISTED
CNOOC Limited
CEO
– –
-110,206
Closed -$12.9M
NIHD
194
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-88,315
Closed -$486K
AUO
195
DELISTED
AU Optronics Corp
AUO
– –
-4,605,978
Closed -$1.5M
NAME
196
DELISTED
Rightside Group, Ltd.
NAME
– –
-11,900
Closed -$96K
FCFP
197
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-5,900
Closed -$52K
FBRC
198
DELISTED
FBR & Co. Common Stock
FBRC
– –
-8,400
Closed -$152K
QUNR
199
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-40,800
Closed -$1.62M
ONE
200
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-50,404
Closed -$208K
5 6 7
8
9

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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.