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Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
1 Year Est. Return
+78.42%
3 Year Est. Return
+174.7%
5 Year Est. Return
+511.25%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$12.4M
Cap. Flow
+$2.51M
Cap. Flow %
2.81%
Top 10 Hldgs %
99.61%
Holding
14
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$11.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.44M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$1.73M
4
SH icon
ProShares Short S&P500
SH
+$625K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$351K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.2M
2
WDC icon
Western Digital
WDC
+$5.56M
3
TSM icon
TSMC
TSM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Industrials 37.4%
3 Financials 4.96%
4 Consumer Staples 0.53%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33.4M 37.4%
1,910,686
+228,586
+14% +$4.44M
ACN icon
2
Accenture
ACN
$106B
$22.9M 25.61%
232,800
-72,600
-24% -$7.2M
HAR
3
DELISTED
Harman International Industries
HAR
$17.6M 19.71%
183,400
+112,200
+158% +$11.8M
TSM icon
4
TSMC
TSM
$1.94T
$6.57M 7.36%
316,700
-169,800
-35% -$3.57M
V icon
5
Visa
V
$677B
$3.97M 4.45%
57,000
+3,800
+7% +$271K
SGDM icon
6
Sprott Gold Miners ETF
SGDM
$542M
$2M 2.24%
153,100
+130,200
+569% +$1.73M
SH icon
7
ProShares Short S&P500
SH
$928M
$1.17M 1.31%
6,248
+3,624
+138% +$625K
AGRO icon
8
Adecoagro
AGRO
$1.4B
$476K 0.53%
59,800
+16,200
+37% +$138K
BMA icon
9
Banco Macro
BMA
$5.81B
$461K 0.52%
12,000
+3,200
+36% +$143K
YPF icon
10
YPF
YPF
$19.7B
$436K 0.49%
28,600
+400
+1% +$8.95K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.5B
$347K 0.39%
+24,300
New +$351K
AGRO icon
12
CALL
Adecoagro
AGRO
$1.4B
– –
-86,700
Closed -$400K
BMA icon
13
CALL
Banco Macro
BMA
$5.81B
– –
-17,530
Closed -$250K
WDC icon
14
Western Digital
WDC
$159B
– –
-93,801
Closed -$5.56M

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AAM
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SAM
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LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
FGCP
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Sloane Robinson's Q3 2015 Portfolio in Review

As of Q3 2015, Sloane Robinson held 14 positions worth $89.3M, down 12% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sloane Robinson's Q3 2015 filing shows 1 new, 8 increased, 2 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 24,300 shares worth $347K. The largest sale was Accenture, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

  • Sloane Robinson's largest Q3 2015 buy was VanEck Gold Miners ETF: 24,300 shares worth $347K.
  • Sloane Robinson added most to Harman International Industries in Q3 2015, an estimated $11.8M increase.
  • Sloane Robinson's biggest Q3 2015 reduction was Accenture, cutting an estimated $7.2M.
  • Sloane Robinson fully exited Western Digital in Q3 2015, selling an estimated $5.56M.
  • Sloane Robinson's ten largest holdings make up 100% of its $89.3M portfolio in Q3 2015.
  • Sloane Robinson opened 1 new position and closed 3 in Q3 2015.
  • Sloane Robinson's portfolio value fell 12% quarter-over-quarter to $89.3M.

Based on Sloane Robinson's 13F filing for Q3 2015, filed 22 Oct 2015.