UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.08% |
+280,434
| New | +$4.62M |
|
|
RICE
202
DELISTED
Rice Energy Inc.
RICE
| $4.35M | 0.08% |
+163,588
| New | +$4.35M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $4.31M | 0.07% |
+42,475
| New | +$4.31M |
|
204
KBR
KBR
$6.37B
| $4.27M | 0.07% |
+226,957
| New | +$4.27M |
|
205
Suncor Energy
SU
$48.2B
| $4.24M | 0.07% |
+117,264
| New | +$4.24M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.21M | 0.07% |
16,900
+10,150
| +150% | +$2.53M |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $4.17M | 0.07% |
+32,969
| New | +$4.17M |
|
208
Welltower
WELL
$111B
| $4.14M | 0.07% |
66,377
+23,183
| +54% | +$1.45M |
|
|
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | 0.07% |
258,357
+218,357
| +546% | +$3.48M |
|
210
Curtiss-Wright
CW
$17.9B
| $4.08M | 0.07% |
61,930
-892
| -1% | -$58.8K |
|
211
RPC Inc
RES
$1.05B
| $4.08M | 0.07% |
+185,795
| New | +$4.08M |
|
212
United Parcel Service
UPS
$72.1B
| $4.05M | 0.07% |
41,250
-85,046
| -67% | -$8.36M |
|
213
Invesco
IVZ
$9.73B
| $4.05M | 0.07% |
+102,519
| New | +$4.05M |
|
214
iShares Russell 2000 ETF
IWM
$67.4B
| $3.98M | 0.07% |
36,400
+25,654
| +239% | +$2.81M |
|
|
CTB
215
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | 0.07% |
136,834
-441,317
| -76% | -$12.7M |
|
216
Travel + Leisure Co
TNL
$4.08B
| $3.91M | 0.07% |
106,542
+57,670
| +118% | +$2.12M |
|
|
STL
217
DELISTED
Sterling Bancorp
STL
| $3.88M | 0.07% |
+303,055
| New | +$3.88M |
|
218
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 0.07% |
19,500
+10,450
| +115% | +$2.07M |
|
|
NPKI
219
NPK International Inc.
NPKI
$887M
| $3.86M | 0.07% |
+310,374
| New | +$3.86M |
|
|
GDP
220
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.82M | 0.07% |
+257,976
| New | +$3.82M |
|
|
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
| $3.75M | 0.06% |
115,101
-55,936
| -33% | -$1.82M |
|
222
Cleveland-Cliffs
CLF
$5.55B
| $3.69M | 0.06% |
355,686
+36,643
| +11% | +$380K |
|
|
REXX
223
DELISTED
Rex Energy Corporation
REXX
| $3.63M | 0.06% |
+28,682
| New | +$3.63M |
|
224
American Water Works
AWK
$27.9B
| $3.59M | 0.06% |
74,340
-206,212
| -74% | -$9.94M |
|
225
Matsons
MATX
$3.33B
| $3.58M | 0.06% |
143,000
+110,500
| +340% | +$2.77M |
|