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SI
Stanhope Investments Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
-7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
106.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$401M |
| 2 |
IVAN
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
|
+$253K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 99.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$9.11B
| $377M | 99.97% |
+16,216,808
| New | +$401M |
|
|
IVAN
2
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $124K | 0.03% |
+239,643
| New | +$253K |
|
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Stanhope Investments's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stanhope Investments, which disclosed 2 positions worth $377M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Element Solutions: 16,216,808 shares worth $377M.
By sector, the portfolio is most concentrated in Materials at 100% of assets.
- Stanhope Investments's largest Q4 2014 buy was Element Solutions: 16,216,808 shares worth $377M.
- Stanhope Investments's ten largest holdings make up 100% of its $377M portfolio in Q4 2014.
- Stanhope Investments disclosed 2 positions in Q4 2014, its first 13F filing on record.
Based on Stanhope Investments's 13F filing for Q4 2014, filed 20 Feb 2015.