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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
+2.69%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$5.48M
Cap. Flow
-$16.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$47.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$40.5M
2
SKM icon
SK Telecom
SKM
+$23.2M
3
MU icon
Micron Technology
MU
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.46%
2 Technology 27.6%
3 Communication Services 20.45%
4 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$287M 27.72%
6,275,026
+253,972
+4% +$11.3M
MU icon
2
Micron Technology
MU
$1.04T
$286M 27.6%
8,337,756
-376,500
-4% -$12.2M
SKM icon
3
SK Telecom
SKM
$13.7B
$212M 20.45%
4,235,109
-488,453
-10% -$23.2M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$121M 11.74%
2,637,082
– –
EDU icon
5
New Oriental
EDU
$7.84B
$85.4M 8.25%
3,682,213
– –
AVP
6
DELISTED
Avon Products, Inc.
AVP
$43.9M 4.24%
+3,482,879
New +$47.8M
AMAT icon
7
Applied Materials
AMAT
$426B
– –
-1,797,800
Closed -$40.5M

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NHT
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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SWM
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HIC
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Turiya Advisors Asia's Q3 2014 Portfolio in Review

As of Q3 2014, Turiya Advisors Asia held 7 positions worth $1.04B, up 0.53% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia's Q3 2014 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Avon Products, Inc.: 3,482,879 shares worth $43.9M. The largest sale was Applied Materials, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Turiya Advisors Asia's largest Q3 2014 buy was Avon Products, Inc.: 3,482,879 shares worth $43.9M.
  • Turiya Advisors Asia added most to Level 3 Communications Inc in Q3 2014, an estimated $11.3M increase.
  • Turiya Advisors Asia's biggest Q3 2014 reduction was SK Telecom, cutting an estimated $23.2M.
  • Turiya Advisors Asia fully exited Applied Materials in Q3 2014, selling an estimated $40.5M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2014.
  • Turiya Advisors Asia opened 1 new position and closed 1 in Q3 2014.
  • Turiya Advisors Asia's portfolio value rose 0.53% quarter-over-quarter to $1.04B.

Based on Turiya Advisors Asia's 13F filing for Q3 2014, filed 6 Aug 2015.