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Stanhope Investments Portfolio holdings

AUM $128M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$128M 100%
2,562,494
– –
2016 Q4
1 quarter

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Stanhope Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Stanhope Investments held 1 position worth $128M, up 4.2% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Stanhope Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Stanhope Investments's ten largest holdings make up 100% of its $128M portfolio in Q1 2017.
  • Stanhope Investments opened 0 new positions and closed 0 in Q1 2017.
  • Stanhope Investments's portfolio value rose 4.2% quarter-over-quarter to $128M.

Based on Stanhope Investments's 13F filing for Q1 2017, filed 16 May 2017.