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Squadra Investments Portfolio holdings

AUM $815M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$31.3M
Cap. Flow
+$30M
Cap. Flow %
53.13%
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 Miscellaneous 38.84%
3 Energy 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$157B
$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
$122B
$7.96M 14.1%
975,000
– –
BUD icon
4
CALL
AB InBev
BUD
$157B
$451K 0.8%
850
-850
-50% -$104K

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TVPW
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CWS
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AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
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FAN
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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 $30M 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 Miscellaneous and 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.