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TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$77.6M
Cap. Flow
-$122M
Cap. Flow %
-11.53%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$112M
2
MU icon
Micron Technology
MU
+$23.9M
3
AMAT icon
Applied Materials
AMAT
+$23M
4
SKM icon
SK Telecom
SKM
+$14.8M
5
EDU icon
New Oriental
EDU
+$7.16M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$121M
2
SNDK
SANDISK CORP
SNDK
+$108M
3
WDC icon
Western Digital
WDC
+$45.8M
4
INFN
Infinera Corporation Common Stock
INFN
+$29M

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Industrials 33.6%
3 Communication Services 15.75%
4 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$247M 23.29%
6,315,826
– –
MU icon
2
Micron Technology
MU
$1.04T
$215M 20.22%
9,070,256
+1,005,100
+12% +$23.9M
WDC icon
3
Western Digital
WDC
$179B
$181M 17.01%
2,602,329
-702,026
-21% -$45.8M
SKM icon
4
SK Telecom
SKM
$13.7B
$167M 15.75%
4,497,347
+405,172
+10% +$14.8M
JCI icon
5
Johnson Controls International
JCI
$87.5B
$110M 10.32%
+2,210,197
New +$112M
EDU icon
6
New Oriental
EDU
$7.84B
$108M 10.18%
3,682,213
+238,213
+7% +$7.16M
AMAT icon
7
Applied Materials
AMAT
$426B
$25.5M 2.4%
+1,250,000
New +$23M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$8.76M 0.83%
965,142
-3,307,008
-77% -$29M
FLR icon
9
Fluor
FLR
$7.29B
– –
-1,503,582
Closed -$121M
SNDK
10
DELISTED
SANDISK CORP
SNDK
– –
-1,525,000
Closed -$108M

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NHT
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CH
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FFIC
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TAM
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BFIC
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SWM
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HIC
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Turiya Advisors Asia's Q1 2014 Portfolio in Review

As of Q1 2014, Turiya Advisors Asia held 10 positions worth $1.06B, down 6.8% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $122M in Q1 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Fluor, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Turiya Advisors Asia opened a new position in Johnson Controls International worth $110M.

  • Turiya Advisors Asia's largest Q1 2014 buy was Johnson Controls International: 2,210,197 shares worth $110M.
  • Turiya Advisors Asia added most to Micron Technology in Q1 2014, an estimated $23.9M increase.
  • Turiya Advisors Asia's biggest Q1 2014 reduction was Western Digital, cutting an estimated $45.8M.
  • Turiya Advisors Asia fully exited Fluor in Q1 2014, selling an estimated $121M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2014.
  • Turiya Advisors Asia opened 2 new positions and closed 2 in Q1 2014.
  • Turiya Advisors Asia's portfolio value fell 6.8% quarter-over-quarter to $1.06B.

Based on Turiya Advisors Asia's 13F filing for Q1 2014, filed 6 Aug 2015.