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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
-42.94%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$6.86M
Cap. Flow
+$101M
Cap. Flow %
46.05%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$101M

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
$218M 100%
138,230
+47,126
+52% +$101M

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Wealthy Fountain Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthy Fountain Holdings held 1 position worth $218M, down 3% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wealthy Fountain Holdings deployed $101M of net new capital in Q3 2015, adding to 1 existing holding.

  • Wealthy Fountain Holdings added most to Seadrill Limited Common Stock in Q3 2015, an estimated $101M increase.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $218M portfolio in Q3 2015.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q3 2015.
  • Wealthy Fountain Holdings's portfolio value fell 3% quarter-over-quarter to $218M.

Based on Wealthy Fountain Holdings's 13F filing for Q3 2015, filed 8 Oct 2015.