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Value Partners Portfolio holdings
AUM
$158M
Turnover
57.14%
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
(+7.9%)
Cap. Flow
+$4.64M
Cap. Flow % of AUM
Cap. Flow %
7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
37
New
7
Increased
6
Reduced
8
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
Baidu
BIDU
|
+$1.17M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.28M |
| 3 |
Alibaba
BABA
|
+$2.54M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$1.79M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.45% |
| 2 | Consumer Staples | 24.04% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMGE
1
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $11.3M | 18.39% |
+629,000
| New | +$13.5M |
2014 Q4
0 quarters
|
|
|
2
Baidu
BIDU
$26.3B
| $4.65M | 7.58% |
20,387
+5,100
| +33% | +$1.17M |
2013 Q4
4 quarters
|
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.98M | 6.48% |
112,575
+104,875
| +1,362% | +$3.57M |
2014 Q3
1 quarter
|
|
4
McDonald's
MCD
$176B
| $3.63M | 5.92% |
38,757
| – | – |
2013 Q4
4 quarters
|
|
5
Kimberly-Clark
KMB
$36.6B
| $3.35M | 5.46% |
29,000
-1,247
| -4% | -$138K |
2013 Q4
4 quarters
|
|
6
AbbVie
ABBV
$505B
| $2.92M | 4.76% |
44,636
| – | – |
2013 Q4
4 quarters
|
|
7
Procter & Gamble
PG
$374B
| $2.88M | 4.7% |
31,614
-11,200
| -26% | -$985K |
2013 Q4
4 quarters
|
|
8
Coca-Cola
KO
$399B
| $2.67M | 4.35% |
63,220
| – | – |
2013 Q4
4 quarters
|
|
9
DELISTED
Kellanova
K
| $2.61M | 4.25% |
42,469
-8,483
| -17% | -$509K |
2013 Q4
4 quarters
|
|
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $2.46M | 4.01% |
21,975
+18,575
| +546% | +$2.1M |
2014 Q3
1 quarter
|
|
11
Clorox
CLX
$10.4B
| $2.19M | 3.57% |
21,034
-6,175
| -23% | -$617K |
2013 Q4
4 quarters
|
|
|
12
Alibaba
BABA
$248B
| $2.14M | 3.5% |
20,623
-24,736
| -55% | -$2.54M |
2014 Q3
1 quarter
|
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.1M | 3.42% |
289,330
+19,420
| +7% | +$166K |
2013 Q4
4 quarters
|
|
14
Walt Disney
DIS
$194B
| $1.93M | 3.15% |
20,500
| – | – |
2014 Q1
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $1.81M | 2.95% |
68,708
| – | – |
2014 Q1
3 quarters
|
|
16
iShares Biotechnology ETF
IBB
$10.8B
| $1.79M | 2.93% |
17,745
| – | – |
2014 Q1
3 quarters
|
|
17
NetEase
NTES
$75.9B
| $1.25M | 2.04% |
63,000
-14,500
| -19% | -$277K |
2014 Q1
3 quarters
|
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $1.02M | 1.66% |
+20,900
| New | +$1.12M |
2014 Q4
0 quarters
|
|
19
Axos Financial
AX
$5.21B
| $973K | 1.59% |
+50,000
| New | +$938K |
2014 Q4
0 quarters
|
|
20
Las Vegas Sands
LVS
$23.1B
| $832K | 1.36% |
14,300
+300
| +2% | +$18.1K |
2013 Q4
4 quarters
|
|
|
21
Visa
V
$766B
| $787K | 1.28% |
12,000
-24,400
| -67% | -$1.47M |
2014 Q1
3 quarters
|
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $647K | 1.05% |
+3,700
| New | +$617K |
2014 Q4
0 quarters
|
|
23
Yum! Brands
YUM
$40.9B
| $626K | 1.02% |
11,963
| – | – |
2014 Q3
1 quarter
|
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $598K | 0.98% |
92,255
+64,955
| +238% | +$477K |
2014 Q3
1 quarter
|
|
25
Manchester United
MANU
$3.55B
| $591K | 0.96% |
37,190
-19,500
| -34% | -$312K |
2014 Q1
3 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.
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.