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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
+0.43%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$4.48M
Cap. Flow
+$4.64M
Cap. Flow %
7.57%
Top 10 Hldgs %
65.91%
Holding
37
New
7
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$13.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
BIDU icon
Baidu
BIDU
+$1.17M
5
IOC
Interoil Corporation
IOC
+$1.12M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
BABA icon
Alibaba
BABA
+$2.54M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.79M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Communication Services 16.68%
3 Consumer Discretionary 13.82%
4 Materials 6.48%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$560K 0.91%
8,100
– –
XUE
27
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$482K 0.79%
+201,700
New +$543K
EXAS
28
DELISTED
Exact Sciences
EXAS
$337K 0.55%
+12,300
New +$299K
LEJU
29
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$164K 0.27%
+1,522
New +$193K
BONA
30
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$74K 0.12%
10,399
– –
SLAI
31
DELISTED
SOLAI Ltd ADS
SLAI
– –
-110
Closed -$260K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-29,431
Closed -$773K
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-169,395
Closed -$4.7M
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-75,923
Closed -$4.28M
XOM icon
35
ExxonMobil
XOM
$651B
– –
-2,900
Closed -$273K
JOYY
36
JOYY Inc
JOYY
$3.73B
– –
-15,500
Closed -$1.16M
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-100,000
Closed -$1.79M
1
2

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AAM
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EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
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FV2GP
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Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Value Partners held 37 positions worth $61.3M, up 7.9% from $56.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Value Partners deployed $4.64M of net new capital in Q4 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM): 629,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $2.54M trimmed.

  • Value Partners's largest Q4 2014 buy was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM): 629,000 shares worth $11.3M.
  • Value Partners added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $3.57M increase.
  • Value Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $2.54M.
  • Value Partners fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $4.7M.
  • Value Partners's ten largest holdings make up 66% of its $61.3M portfolio in Q4 2014.
  • Value Partners opened 7 new positions and closed 7 in Q4 2014.
  • Value Partners's portfolio value rose 7.9% quarter-over-quarter to $61.3M.

Based on Value Partners's 13F filing for Q4 2014, filed 18 Feb 2015.