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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
-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
Cap. Flow %
-83.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
5
Reduced
2
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 42.82% |
| 2 | Consumer Discretionary | 33.45% |
| 3 | Materials | 12.9% |
| 4 | Real Estate | 5.88% |
| 5 | Communication Services | 2.93% |
| 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
| $13.7M | 42.82% |
824,193
+195,193
| +31% | +$3.44M |
2014 Q4
1 quarter
|
|
|
2
Alibaba
BABA
$253B
| $8.35M | 26.02% |
100,288
+79,665
| +386% | +$7.19M |
2014 Q3
2 quarters
|
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.14M | 12.9% |
128,375
+15,800
| +14% | +$556K |
2014 Q3
2 quarters
|
|
|
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.88M | 5.88% |
347,230
+57,900
| +20% | +$396K |
2013 Q4
5 quarters
|
|
|
5
Trip.com Group
TCOM
$24.9B
| $1.76M | 5.48% |
+60,000
| New | +$1.45M |
2015 Q1
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.92T
| $939K | 2.93% |
34,354
-34,354
| -50% | -$921K |
2014 Q1
4 quarters
|
|
7
Axos Financial
AX
$5.25B
| $651K | 2.03% |
28,000
-22,000
| -44% | -$483K |
2014 Q4
1 quarter
|
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| $624K | 1.94% |
3,900
+200
| +5% | +$33.1K |
2014 Q4
1 quarter
|
|
|
9
AbbVie
ABBV
$504B
| – | – |
-44,636
| Closed | -$2.92M | – |
|
|
10
Baidu
BIDU
$26.6B
| – | – |
-20,387
| Closed | -$4.65M | – |
|
11
Colgate-Palmolive
CL
$77.6B
| – | – |
-8,100
| Closed | -$560K | – |
|
12
Clorox
CLX
$10.7B
| – | – |
-21,034
| Closed | -$2.19M | – |
|
13
Walt Disney
DIS
$195B
| – | – |
-20,500
| Closed | -$1.93M | – |
|
14
DELISTED
Exact Sciences
EXAS
| – | – |
-12,300
| Closed | -$337K | – |
|
15
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-17,745
| Closed | -$1.79M | – |
|
16
DELISTED
Kellanova
K
| – | – |
-42,469
| Closed | -$2.61M | – |
|
|
17
Kimberly-Clark
KMB
$37.4B
| – | – |
-29,000
| Closed | -$3.35M | – |
|
18
Coca-Cola
KO
$410B
| – | – |
-63,220
| Closed | -$2.67M | – |
|
19
Las Vegas Sands
LVS
$23.7B
| – | – |
-14,300
| Closed | -$832K | – |
|
20
Manchester United
MANU
$3.58B
| – | – |
-37,190
| Closed | -$591K | – |
|
|
21
McDonald's
MCD
$179B
| – | – |
-38,757
| Closed | -$3.63M | – |
|
22
NetEase
NTES
$76B
| – | – |
-63,000
| Closed | -$1.25M | – |
|
|
23
Procter & Gamble
PG
$385B
| – | – |
-31,614
| Closed | -$2.88M | – |
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-21,975
| Closed | -$2.46M | – |
|
25
Visa
V
$778B
| – | – |
-12,000
| Closed | -$787K | – |
|
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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 Miscellaneous at 43% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
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.