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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
+21.52%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
90.54%
Top 10 Hldgs %
86.95%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.3M
2
EDU icon
New Oriental
EDU
+$22.5M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.1M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$8.94M
5
PG icon
Procter & Gamble
PG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.16%
2 Consumer Discretionary 21.21%
3 Communication Services 19.17%
4 Healthcare 2.47%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.8B
$25.6M 19.17%
+143,900
New +$23.3M
EDU icon
2
New Oriental
EDU
$7.84B
$25.4M 19.05%
+807,594
New +$22.5M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.1B
$24.6M 18.39%
+626,100
New +$22.1M
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$12.4M 9.3%
+886,769
New +$8.94M
PG icon
5
Procter & Gamble
PG
$343B
$6.36M 4.76%
+78,100
New +$6.36M
TBT icon
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.04M 4.52%
+76,200
New +$5.83M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$5.93M 4.44%
+180,200
New +$5.82M
AMAP
8
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.34M 2.5%
+234,400
New +$3.59M
ABBV icon
9
AbbVie
ABBV
$458B
$3.3M 2.47%
+62,567
New +$3.08M
CLX icon
10
Clorox
CLX
$11.6B
$3.12M 2.33%
+33,600
New +$3.03M
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$3.03M 2.27%
+30,247
New +$3.02M
K
12
DELISTED
Kellanova
K
$2.94M 2.2%
+51,333
New +$2.96M
KO icon
13
Coca-Cola
KO
$354B
$2.63M 1.97%
+63,600
New +$2.51M
MCD icon
14
McDonald's
MCD
$188B
$2.59M 1.94%
+26,700
New +$2.57M
HIMX
15
Himax Technologies
HIMX
$2.2B
$1.6M 1.2%
+113,100
New +$1.2M
CHRM
16
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$1.58M 1.18%
+368,002
New +$1.59M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$1.18M 0.88%
+14,900
New +$1.07M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.12M 0.84%
+1,361
New +$855K
XUE
19
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$764K 0.57%
+124,689
New +$654K

Similar funds

RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
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
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
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Value Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Value Partners, which disclosed 19 positions worth $134M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Baidu: 143,900 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Value Partners's largest Q4 2013 buy was Baidu: 143,900 shares worth $25.6M.
  • Value Partners's ten largest holdings make up 87% of its $134M portfolio in Q4 2013.
  • Value Partners disclosed 19 positions in Q4 2013, its first 13F filing on record.

Based on Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.