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SGEF

STAR-Global Equities Fund Portfolio holdings

AUM $46K
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281K
AUM Growth
-$446K
Cap. Flow
-$468K
Cap. Flow %
-166.64%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$138K

Top Sells

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$200K
2
KEY icon
KeyCorp
KEY
+$182K
3
S
Sprint Corporation
S
+$96K
4
FTR
Frontier Communications Corp.
FTR
+$71K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$146K 51.96%
13,447
-5,915
-31% -$57.6K
MRVL icon
2
Marvell Technology
MRVL
$151B
$135K 48.04%
+10,048
New +$138K
KEY icon
3
KeyCorp
KEY
$23.8B
– –
-12,755
Closed -$182K
S
4
DELISTED
Sprint Corporation
S
– –
-11,308
Closed -$96K
APOL
5
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,428
Closed -$200K
FTR
6
DELISTED
Frontier Communications Corp.
FTR
– –
-819
Closed -$71K

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HCM
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PWM
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STAR-Global Equities Fund's Q3 2014 Portfolio in Review

As of Q3 2014, STAR-Global Equities Fund held 6 positions worth $281K, down 61% from $727K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

STAR-Global Equities Fund withdrew a net $468K in Q3 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Apollo Education Group Inc Class A, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, STAR-Global Equities Fund opened a new position in Marvell Technology worth $135K.

  • STAR-Global Equities Fund's largest Q3 2014 buy was Marvell Technology: 10,048 shares worth $135K.
  • STAR-Global Equities Fund's biggest Q3 2014 reduction was Brocade Communications Systems, Inc. NEW, cutting an estimated $57.6K.
  • STAR-Global Equities Fund fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $200K.
  • STAR-Global Equities Fund's ten largest holdings make up 100% of its $281K portfolio in Q3 2014.
  • STAR-Global Equities Fund opened 1 new position and closed 4 in Q3 2014.
  • STAR-Global Equities Fund's portfolio value fell 61% quarter-over-quarter to $281K.

Based on STAR-Global Equities Fund's 13F filing for Q3 2014, filed 21 Jan 2015.