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WFH

Wealthy Fountain Holdings Portfolio holdings

AUM $5.64M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$218K
Cap. Flow
+$3.95M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$225M 100%
91,104
+1,224
+1% +$3.95M

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Wealthy Fountain Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Wealthy Fountain Holdings held 1 position worth $225M, up 0.1% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Wealthy Fountain Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Wealthy Fountain Holdings added most to Seadrill Limited Common Stock in Q2 2015, an estimated $3.95M increase.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $225M portfolio in Q2 2015.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q2 2015.
  • Wealthy Fountain Holdings's portfolio value rose 0.1% quarter-over-quarter to $225M.

Based on Wealthy Fountain Holdings's 13F filing for Q2 2015, filed 6 Jul 2015.