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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
-5.64%
1 Year Est. Return
+66.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
$0
Cap. Flow
-$26.4M
Cap. Flow %
-22.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JOBS
51job Inc
JOBS
+$26.4M

Sector Composition

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%
765,412
-765,412
-50% -$26.4M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44.1M 37.21%
12,913
– –
YUM icon
3
Yum! Brands
YUM
$41.9B
$25M 21.08%
554,461
– –

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ASB
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CWM
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MIGAR
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Target Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Target Asset Management held 3 positions worth $118M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Target Asset Management withdrew a net $26.4M in Q3 2014, reducing 1 holding. Its largest reduction was 51job Inc, cutting an estimated $26.4M.

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

  • Target Asset Management's biggest Q3 2014 reduction was 51job Inc, cutting an estimated $26.4M.
  • Target Asset Management's ten largest holdings make up 100% of its $118M portfolio in Q3 2014.
  • Target Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Target Asset Management's portfolio value was unchanged quarter-over-quarter at $118M.

Based on Target Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.