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Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$67.6M
Cap. Flow
+$60.3M
Cap. Flow %
52.98%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.36M
2
PBR.A icon
Petrobras Class A
PBR.A
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.95%
2 Energy 1.63%
3 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$158B
$43.2M 37.95%
345,760
-44,300
-11% -$5.36M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.7M 34.02%
+190,000
New +$39M
BUD icon
3
CALL
AB InBev
BUD
$158B
$17.5M 15.37%
140,000
+137,900
+6,567% +$16.7M
BUD icon
4
PUT
AB InBev
BUD
$158B
$11.3M 9.88%
+90,000
New +$10.9M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$1.86M 1.63%
546,200
-228,800
-30% -$909K
VIV icon
6
Telefônica Brasil
VIV
$22.4B
$1.31M 1.15%
145,000
– –

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WIC
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IWP
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GEM
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SFM
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TOCUITCONY
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Squadra Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Squadra Investments held 6 positions worth $114M, up 146% from $46.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $60.3M of net new capital in Q4 2015, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 90% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was AB InBev, an estimated $5.36M trimmed.

  • Squadra Investments's biggest Q4 2015 reduction was AB InBev, cutting an estimated $5.36M.
  • Squadra Investments's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • Squadra Investments opened 2 new positions and closed 0 in Q4 2015.
  • Squadra Investments's portfolio value rose 146% quarter-over-quarter to $114M.

Based on Squadra Investments's 13F filing for Q4 2015, filed 16 Feb 2016.