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SOF Ltd Portfolio holdings

AUM $279M
1-Year Est. Return 6.12%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
1 Year Est. Return
-6.12%
3 Year Est. Return
+63.57%
5 Year Est. Return
+21.53%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
107.69%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$124M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1
News Corp Class B
NWS
$17.7B
$115M 100%
+9,781,882
New +$124M

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SOF Ltd's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for SOF Ltd, which disclosed 1 position worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is News Corp Class B: 9,781,882 shares worth $115M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • SOF Ltd's largest Q4 2016 buy was News Corp Class B: 9,781,882 shares worth $115M.
  • SOF Ltd's ten largest holdings make up 100% of its $115M portfolio in Q4 2016.
  • SOF Ltd disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on SOF Ltd's 13F filing for Q4 2016, filed 13 Feb 2017.