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Stanhope Investments Portfolio holdings

AUM $128M
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
+$5.13M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$128M 100%
2,562,494
– –

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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.