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TAM

Target Asset Management Portfolio holdings

AUM $21.4M
1-Year Est. Return 66.83%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$41.4M
Cap. Flow
+$33.5M
Cap. Flow %
20.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$18.8M
2
YUM icon
Yum! Brands
YUM
+$16.6M

Top Sells

1
JOBS
51job Inc
JOBS
+$1.97M

Sector Composition

1 Industrials 32.98%
2 Consumer Discretionary 29.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$59.9M 37.51%
87,613
+23,046
+36% +$18.8M
JOBS
2
DELISTED
51job Inc
JOBS
$52.7M 32.98%
1,479,354
-51,470
-3% -$1.97M
YUM icon
3
Yum! Brands
YUM
$40.8B
$47.2M 29.52%
870,420
+315,959
+57% +$16.6M

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S
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ASB
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CWM
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MIGAR
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TU
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CPV
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MC
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Target Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Target Asset Management held 3 positions worth $160M, up 35% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management deployed $33.5M of net new capital in Q1 2014, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was 51job Inc, an estimated $1.97M trimmed.

  • Target Asset Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $18.8M increase.
  • Target Asset Management's biggest Q1 2014 reduction was 51job Inc, cutting an estimated $1.97M.
  • Target Asset Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2014.
  • Target Asset Management opened 0 new positions and closed 0 in Q1 2014.
  • Target Asset Management's portfolio value rose 35% quarter-over-quarter to $160M.

Based on Target Asset Management's 13F filing for Q1 2014, filed 14 May 2014.