We are live on ! Find out more
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
CMGE
1
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$11.3M 18.39%
+629,000
New +$13.5M
BIDU icon
2
Baidu
BIDU
$35.8B
$4.65M 7.58%
20,387
+5,100
+33% +$1.17M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$3.98M 6.48%
112,575
+104,875
+1,362% +$3.57M
MCD icon
4
McDonald's
MCD
$188B
$3.63M 5.92%
38,757
– –
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$3.35M 5.46%
29,000
-1,247
-4% -$138K
ABBV icon
6
AbbVie
ABBV
$458B
$2.92M 4.76%
44,636
– –
PG icon
7
Procter & Gamble
PG
$343B
$2.88M 4.7%
31,614
-11,200
-26% -$985K
KO icon
8
Coca-Cola
KO
$354B
$2.67M 4.35%
63,220
– –
K
9
DELISTED
Kellanova
K
$2.61M 4.25%
42,469
-8,483
-17% -$509K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 4.01%
21,975
+18,575
+546% +$2.1M
CLX icon
11
Clorox
CLX
$11.6B
$2.19M 3.57%
21,034
-6,175
-23% -$617K
BABA icon
12
Alibaba
BABA
$269B
$2.14M 3.5%
20,623
-24,736
-55% -$2.54M
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.1M 3.42%
289,330
+19,420
+7% +$166K
DIS icon
14
Walt Disney
DIS
$165B
$1.93M 3.15%
20,500
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 2.95%
68,708
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$1.79M 2.93%
17,745
– –
NTES icon
17
NetEase
NTES
$76.5B
$1.25M 2.04%
63,000
-14,500
-19% -$277K
IOC
18
DELISTED
Interoil Corporation
IOC
$1.02M 1.66%
+20,900
New +$1.12M
AX icon
19
Axos Financial
AX
$5.45B
$973K 1.59%
+50,000
New +$938K
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$832K 1.36%
14,300
+300
+2% +$18.1K
V icon
21
Visa
V
$677B
$787K 1.28%
12,000
-24,400
-67% -$1.47M
PNRA
22
DELISTED
Panera Bread Co
PNRA
$647K 1.05%
+3,700
New +$617K
YUM icon
23
Yum! Brands
YUM
$41B
$626K 1.02%
11,963
– –
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$598K 0.98%
92,255
+64,955
+238% +$477K
MANU icon
25
Manchester United
MANU
$3.91B
$591K 0.96%
37,190
-19,500
-34% -$312K
1
2

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
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

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.