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SIM

Summitview Investment Management Portfolio holdings

AUM $6.18M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$9.25M
Cap. Flow
-$2.28M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

1
MJN
Mead Johnson Nutrition Company
MJN
+$23.9M
2
JD icon
JD.com
JD
+$21.2M
3
ATHM icon
Autohome
ATHM
+$4.22M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$95.5K

Top Sells

1
BABA icon
Alibaba
BABA
+$41.7M
2
VIPS icon
Vipshop
VIPS
+$5.58M
3
WUBA
58.com Inc
WUBA
+$2.75M
4
DQ
Daqo New Energy
DQ
+$1.6M

Sector Composition

1 Consumer Discretionary 29.31%
2 Consumer Staples 27.06%
3 Industrials 17.9%
4 Communication Services 16.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$22.9M 28.03%
+878,500
New +$21.2M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$22.1M 27.06%
+280,000
New +$23.9M
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$14.6M 17.9%
250,129
+2,000
+0.8% +$95.5K
ATHM icon
4
Autohome
ATHM
$2.48B
$13.2M 16.16%
544,723
+181,723
+50% +$4.22M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$5.53M 6.76%
200,000
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.31M 2.82%
10,269
– –
BABA icon
7
Alibaba
BABA
$276B
$1.04M 1.27%
9,853
-450,147
-98% -$41.7M
DQ
8
Daqo New Energy
DQ
$821M
– –
-354,960
Closed -$1.6M
VIPS icon
9
Vipshop
VIPS
$6.96B
– –
-500,000
Closed -$5.58M
WUBA
10
DELISTED
58.com Inc
WUBA
– –
-60,000
Closed -$2.75M

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Summitview Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summitview Investment Management held 10 positions worth $81.8M, up 13% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summitview Investment Management's Q3 2016 filing shows 2 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 280,000 shares worth $22.1M. The largest sale was Alibaba, an estimated $41.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Industrials.

  • Summitview Investment Management's largest Q3 2016 buy was Mead Johnson Nutrition Company: 280,000 shares worth $22.1M.
  • Summitview Investment Management added most to Autohome in Q3 2016, an estimated $4.22M increase.
  • Summitview Investment Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $41.7M.
  • Summitview Investment Management fully exited Vipshop in Q3 2016, selling an estimated $5.58M.
  • Summitview Investment Management's ten largest holdings make up 100% of its $81.8M portfolio in Q3 2016.
  • Summitview Investment Management opened 2 new positions and closed 3 in Q3 2016.
  • Summitview Investment Management's portfolio value rose 13% quarter-over-quarter to $81.8M.

Based on Summitview Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.