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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
-12.07%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41.4M
Cap. Flow
-$59.7M
Cap. Flow %
-50.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$1.68M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$43.8M
2
YUM icon
Yum! Brands
YUM
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 41.71%
2 Consumer Discretionary 21.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$49.4M 41.71%
1,530,824
+51,470
+3% +$1.68M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44.1M 37.21%
12,913
-74,700
-85% -$43.8M
YUM icon
3
Yum! Brands
YUM
$40.8B
$25M 21.08%
554,461
-315,959
-36% -$17.6M

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ASB
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CWM
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MIGAR
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TU
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Target Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Target Asset Management held 3 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management withdrew a net $59.7M in Q2 2014, reducing 2 holdings. Its largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $43.8M.

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

Against the trend, Target Asset Management added an estimated $1.68M to 51job Inc.

  • Target Asset Management added most to 51job Inc in Q2 2014, an estimated $1.68M increase.
  • Target Asset Management's biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $43.8M.
  • Target Asset Management's ten largest holdings make up 100% of its $118M portfolio in Q2 2014.
  • Target Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Target Asset Management's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Target Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.