We are live on ! Find out more
SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$31.3M
Cap. Flow
+$29.9M
Cap. Flow %
52.95%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$21.7M
2
BUD icon
AB InBev
BUD
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.06%
2 Energy 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$158B
$26.6M 47.06%
220,030
+67,500
+44% +$8.28M
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.5M 38.04%
+252,100
New +$21.7M
PBR.A icon
3
Petrobras Class A
PBR.A
$107B
$7.96M 14.1%
975,000
– –
BUD icon
4
CALL
AB InBev
BUD
$158B
$451K 0.8%
850
-850
-50% -$104K

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Squadra Investments held 4 positions worth $56.4M, up 125% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $29.9M of net new capital in Q2 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 252,100 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 74% a quarter earlier, followed by Energy.

  • Squadra Investments's largest Q2 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 252,100 shares worth $21.5M.
  • Squadra Investments added most to AB InBev in Q2 2015, an estimated $8.28M increase.
  • Squadra Investments's ten largest holdings make up 100% of its $56.4M portfolio in Q2 2015.
  • Squadra Investments opened 1 new position and closed 0 in Q2 2015.
  • Squadra Investments's portfolio value rose 125% quarter-over-quarter to $56.4M.

Based on Squadra Investments's 13F filing for Q2 2015, filed 14 Aug 2015.