We are live on
!
Find out more
SCM
Straus Capital Management Portfolio holdings
AUM
$4.65M
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05M
AUM Growth
–
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
113.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YONG
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
|
+$2.04M |
| 2 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$1.42M |
| 3 |
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
|
+$732K |
| 4 |
Antelope Enterprise Holdings
AEHL
|
+$501K |
| 5 |
CPGI
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
|
+$470K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Industrials | 8.85% |
| 3 | Consumer Staples | 0.97% |
| 4 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YONG
1
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.03M | 40.19% |
+379,600
| New | +$2.04M |
|
|
CXDC
2
DELISTED
China XD Plastics Company Limited
CXDC
| $1.44M | 28.42% |
+349,500
| New | +$1.42M |
|
3
Taoping
TAOP
$6.63M
| $555K | 10.98% |
+125
| New | +$469K |
|
|
4
Antelope Enterprise Holdings
AEHL
$8.63M
| $447K | 8.85% |
+4
| New | +$501K |
|
|
CPGI
5
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
| $434K | 8.59% |
+77,000
| New | +$470K |
|
|
LIWA
6
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $69K | 1.37% |
+139,141
| New | +$732K |
|
|
CMFO
7
DELISTED
China Marine Food Group Limited Common Stock
CMFO
| $49K | 0.97% |
+62,000
| New | +$52.2K |
|
8
China Pharma Holdings
CPHI
$45M
| $32K | 0.63% |
+300
| New | +$35K |
|
Similar funds
TCA
EDH
AIS
GV3
AIB
LMIE
EA
JCF
Straus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Straus Capital Management, which disclosed 8 positions worth $5.05M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is YONGYE INTERNATIONAL, INC. COMMON STOCK: 379,600 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Staples.
- Straus Capital Management's largest Q2 2013 buy was YONGYE INTERNATIONAL, INC. COMMON STOCK: 379,600 shares worth $2.03M.
- Straus Capital Management's ten largest holdings make up 100% of its $5.05M portfolio in Q2 2013.
- Straus Capital Management disclosed 8 positions in Q2 2013, its first 13F filing on record.
Based on Straus Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.