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VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$14.1M
Cap. Flow
-$16.5M
Cap. Flow %
-28.98%
Top 10 Hldgs %
61.53%
Holding
32
New
9
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.07M
2
MCD icon
McDonald's
MCD
+$1.2M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$780K
4
YUM icon
Yum! Brands
YUM
+$637K
5
CL icon
Colgate-Palmolive
CL
+$534K

Top Sells

Rank Stock Value
1
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$11.7M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
NTES icon
NetEase
NTES
+$2.44M
4
BIDU icon
Baidu
BIDU
+$2.27M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.25%
2 Communication Services 18.61%
3 Consumer Discretionary 16.66%
4 Healthcare 4.53%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$274K 0.48%
+27,300
New +$268K
XOM icon
27
ExxonMobil
XOM
$651B
$273K 0.48%
+2,900
New +$289K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$266K 0.47%
+7,700
New +$273K
SLAI
29
DELISTED
SOLAI Ltd ADS
SLAI
$260K 0.46%
+110
New +$273K
BONA
30
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$62K 0.11%
+10,399
New +$71K
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-96,437
Closed -$1.79M
CHRM
32
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-129,808
Closed -$584K
1
2

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AAM
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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Value Partners held 32 positions worth $56.8M, down 20% from $71M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Partners withdrew a net $16.5M in Q3 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Value Partners opened a new position in Alibaba worth $4.03M.

  • Value Partners's largest Q3 2014 buy was Alibaba: 45,359 shares worth $4.03M.
  • Value Partners added most to McDonald's in Q3 2014, an estimated $1.2M increase.
  • Value Partners's biggest Q3 2014 reduction was E HOUSE (CHINA) HOLDINGS LIMITED, cutting an estimated $11.7M.
  • Value Partners fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, selling an estimated $1.79M.
  • Value Partners's ten largest holdings make up 62% of its $56.8M portfolio in Q3 2014.
  • Value Partners opened 9 new positions and closed 2 in Q3 2014.
  • Value Partners's portfolio value fell 20% quarter-over-quarter to $56.8M.

Based on Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.