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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$47.4M
Cap. Flow
+$44.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.15%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.3M 49.05%
450,000
+120,000
+36% +$25.9M
BUD icon
2
AB InBev
BUD
$158B
$57.9M 29.15%
440,258
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.3M 21.8%
200,000
+145,000
+264% +$31.3M
BUD icon
4
CALL
AB InBev
BUD
$158B
– –
-82,500
Closed -$10.9M
PBR icon
5
PUT
Petrobras
PBR
$121B
– –
-100,000
Closed -$716K
PBR.A icon
6
Petrobras Class A
PBR.A
$107B
– –
-125,000
Closed -$895K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Squadra Investments held 6 positions worth $198M, up 31% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $44.8M of net new capital in Q3 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 38% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Petrobras Class A, an estimated $895K sold.

  • Squadra Investments fully exited Petrobras Class A in Q3 2016, selling an estimated $895K.
  • Squadra Investments's ten largest holdings make up 100% of its $198M portfolio in Q3 2016.
  • Squadra Investments opened 0 new positions and closed 3 in Q3 2016.
  • Squadra Investments's portfolio value rose 31% quarter-over-quarter to $198M.

Based on Squadra Investments's 13F filing for Q3 2016, filed 14 Nov 2016.