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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
+3.74%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-13.47%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$104M
2
JCI icon
Johnson Controls International
JCI
+$12.9M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$85.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$60.5M
3
MU icon
Micron Technology
MU
+$50.2M
4
AVP
Avon Products, Inc.
AVP
+$43.9M
5
SKM icon
SK Telecom
SKM
+$2.96M

Sector Composition

Rank Sector Weight
1 Industrials 42.06%
2 Technology 38.03%
3 Communication Services 19.91%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$245M 26.3%
4,965,967
-1,309,059
-21% -$60.5M
MU icon
2
Micron Technology
MU
$1.04T
$239M 25.62%
6,820,932
-1,516,824
-18% -$50.2M
SKM icon
3
SK Telecom
SKM
$13.7B
$186M 19.91%
4,171,488
-63,621
-2% -$2.96M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$147M 15.76%
2,901,967
+264,885
+10% +$12.9M
WDC icon
5
Western Digital
WDC
$179B
$116M 12.41%
+1,382,891
New +$104M
EDU icon
6
New Oriental
EDU
$7.84B
– –
-3,682,213
Closed -$85.4M
AVP
7
DELISTED
Avon Products, Inc.
AVP
– –
-3,482,879
Closed -$43.9M

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Turiya Advisors Asia held 7 positions worth $932M, down 9.9% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia withdrew a net $126M in Q4 2014, closing 2 positions and reducing 3 holdings. Its most notable exit was New Oriental, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Turiya Advisors Asia opened a new position in Western Digital worth $116M.

  • Turiya Advisors Asia's largest Q4 2014 buy was Western Digital: 1,382,891 shares worth $116M.
  • Turiya Advisors Asia added most to Johnson Controls International in Q4 2014, an estimated $12.9M increase.
  • Turiya Advisors Asia's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $60.5M.
  • Turiya Advisors Asia fully exited New Oriental in Q4 2014, selling an estimated $85.4M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $932M portfolio in Q4 2014.
  • Turiya Advisors Asia opened 1 new position and closed 2 in Q4 2014.
  • Turiya Advisors Asia's portfolio value fell 9.9% quarter-over-quarter to $932M.

Based on Turiya Advisors Asia's 13F filing for Q4 2014, filed 27 Jul 2015.