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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
TBF icon
1
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4.7M 8.27%
169,395
– –
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.28M 7.52%
75,923
– –
BABA icon
3
Alibaba
BABA
$269B
$4.03M 7.09%
+45,359
New +$4.07M
MCD icon
4
McDonald's
MCD
$188B
$3.67M 6.46%
38,757
+12,582
+48% +$1.2M
PG icon
5
Procter & Gamble
PG
$343B
$3.58M 6.31%
42,814
-34,386
-45% -$2.82M
BIDU icon
6
Baidu
BIDU
$35.8B
$3.34M 5.87%
15,287
-10,734
-41% -$2.27M
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$3.12M 5.49%
30,247
– –
K
8
DELISTED
Kellanova
K
$2.95M 5.18%
50,952
– –
KO icon
9
Coca-Cola
KO
$354B
$2.7M 4.74%
63,220
– –
CLX icon
10
Clorox
CLX
$11.6B
$2.61M 4.6%
27,209
-6,134
-18% -$555K
ABBV icon
11
AbbVie
ABBV
$458B
$2.58M 4.53%
44,636
-17,139
-28% -$952K
EJ
12
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.39M 4.2%
269,910
-1,185,283
-81% -$11.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2M 3.51%
68,708
– –
V icon
14
Visa
V
$677B
$1.94M 3.42%
36,400
– –
DIS icon
15
Walt Disney
DIS
$165B
$1.82M 3.21%
20,500
– –
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.79M 3.15%
100,000
+38,762
+63% +$780K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.31B
$1.62M 2.85%
17,745
– –
NTES icon
18
NetEase
NTES
$76.5B
$1.33M 2.34%
77,500
-143,920
-65% -$2.44M
JOYY
19
JOYY Inc
JOYY
$3.73B
$1.16M 2.04%
15,500
-7,056
-31% -$575K
MANU icon
20
Manchester United
MANU
$3.91B
$934K 1.64%
56,690
– –
LVS icon
21
Las Vegas Sands
LVS
$30.5B
$871K 1.53%
14,000
– –
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$773K 1.36%
29,431
-56,569
-66% -$1.53M
YUM icon
23
Yum! Brands
YUM
$41B
$619K 1.09%
+11,963
New +$637K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$528K 0.93%
+8,100
New +$534K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$381K 0.67%
+3,400
New +$389K
1
2

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EGA
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ACMM
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NCM
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BPV
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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.