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SCM
Straus Capital Management Portfolio holdings
AUM
$4.65M
This Fund
S&P 500
This Quarter
Est. Return
+15.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65M
AUM Growth
-$399K
(-7.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$625K |
| 2 |
Taoping
TAOP
|
+$555K |
| 3 |
Antelope Enterprise Holdings
AEHL
|
+$283K |
| 4 |
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
|
+$160K |
| 5 |
CMFO
China Marine Food Group Limited Common Stock
CMFO
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.98% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Staples | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YONG
1
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.35M | 50.49% |
379,600
| – | – |
|
|
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
| $932K | 20.03% |
202,500
-147,000
| -42% | -$625K |
|
|
LIWA
3
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $535K | 11.5% |
107,500
-31,641
| -23% | -$160K |
|
|
4
Antelope Enterprise Holdings
AEHL
$8.63M
| $418K | 8.98% |
2
-2
| -50% | -$283K |
|
|
CPGI
5
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
| $402K | 8.64% |
75,760
-1,240
| -2% | -$7.24K |
|
6
China Pharma Holdings
CPHI
$45M
| $17K | 0.37% |
122
-178
| -59% | -$20.6K |
|
|
7
Taoping
TAOP
$6.63M
| – | – |
-125
| Closed | -$555K |
|
|
CMFO
8
DELISTED
China Marine Food Group Limited Common Stock
CMFO
| – | – |
-62,000
| Closed | -$49K |
|
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Straus Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Straus Capital Management held 8 positions worth $4.65M, down 7.9% from $5.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Straus Capital Management withdrew a net $1.7M in Q3 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was Taoping, an estimated $555K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Straus Capital Management's biggest Q3 2013 reduction was China XD Plastics Company Limited, cutting an estimated $625K.
- Straus Capital Management fully exited Taoping in Q3 2013, selling an estimated $555K.
- Straus Capital Management's ten largest holdings make up 100% of its $4.65M portfolio in Q3 2013.
- Straus Capital Management opened 0 new positions and closed 2 in Q3 2013.
- Straus Capital Management's portfolio value fell 7.9% quarter-over-quarter to $4.65M.
Based on Straus Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.