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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
-8.85%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$29.2M
(-48%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-83.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
5
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.19M |
| 2 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
+$3.44M |
| 3 |
Trip.com Group
TCOM
|
+$1.45M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$556K |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$4.65M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Kimberly-Clark
KMB
|
+$3.35M |
| 4 |
AbbVie
ABBV
|
+$2.92M |
| 5 |
Procter & Gamble
PG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.45% |
| 2 | Materials | 12.9% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41B
| – | – |
-11,963
| Closed | -$626K |
|
|
LEJU
27
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-1,522
| Closed | -$164K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-92,255
| Closed | -$598K |
|
|
IOC
29
DELISTED
Interoil Corporation
IOC
| – | – |
-20,900
| Closed | -$1.02M |
|
|
BONA
30
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-10,399
| Closed | -$74K |
|
|
XUE
31
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| – | – |
-201,700
| Closed | -$482K |
|
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Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Value Partners held 31 positions worth $32.1M, down 48% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Value Partners withdrew a net $26.7M in Q1 2015, closing 23 positions and reducing 2 holdings. Its most notable exit was Baidu, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Value Partners opened a new position in Trip.com Group worth $1.76M.
- Value Partners's largest Q1 2015 buy was Trip.com Group: 60,000 shares worth $1.76M.
- Value Partners added most to Alibaba in Q1 2015, an estimated $7.19M increase.
- Value Partners's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $921K.
- Value Partners fully exited Baidu in Q1 2015, selling an estimated $4.65M.
- Value Partners's ten largest holdings make up 100% of its $32.1M portfolio in Q1 2015.
- Value Partners opened 1 new position and closed 23 in Q1 2015.
- Value Partners's portfolio value fell 48% quarter-over-quarter to $32.1M.
Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.