We are live on ! Find out more
SGEF

STAR-Global Equities Fund Portfolio holdings

AUM $46K
This Fund
S&P 500
This Quarter Est. Return
-34.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46K
AUM Growth
-$235K
Cap. Flow
-$223K
Cap. Flow %
-484.19%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$58.3K

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$146K
2
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1
DELISTED
Sprint Corporation
S
$46K 100%
+11,308
New +$58.3K
MRVL icon
2
Marvell Technology
MRVL
$153B
– –
-10,048
Closed -$135K
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,447
Closed -$146K

Similar funds

SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
CAM
Commonfund Asset Management Wilton, Connecticut $2.5M AUM 5.33% 1-Year Est. Return
HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return

STAR-Global Equities Fund's Q4 2014 Portfolio in Review

As of Q4 2014, STAR-Global Equities Fund held 3 positions worth $46K, down 84% from $281K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

STAR-Global Equities Fund withdrew a net $223K in Q4 2014, closing 2 positions. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 100% a quarter earlier.

Against the trend, STAR-Global Equities Fund opened a new position in Sprint Corporation worth $46K.

  • STAR-Global Equities Fund's largest Q4 2014 buy was Sprint Corporation: 11,308 shares worth $46K.
  • STAR-Global Equities Fund fully exited Brocade Communications Systems, Inc. NEW in Q4 2014, selling an estimated $146K.
  • STAR-Global Equities Fund's ten largest holdings make up 100% of its $46K portfolio in Q4 2014.
  • STAR-Global Equities Fund opened 1 new position and closed 2 in Q4 2014.
  • STAR-Global Equities Fund's portfolio value fell 84% quarter-over-quarter to $46K.

Based on STAR-Global Equities Fund's 13F filing for Q4 2014, filed 20 Jan 2015.