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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
-42.54%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$92.7M
Cap. Flow
+$327K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$327K

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
$126M 100%
138,439
+209
+0.2% +$327K

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Wealthy Fountain Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthy Fountain Holdings held 1 position worth $126M, down 42% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2015, an estimated $327K increase.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $126M portfolio in Q4 2015.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q4 2015.
  • Wealthy Fountain Holdings's portfolio value fell 42% quarter-over-quarter to $126M.

Based on Wealthy Fountain Holdings's 13F filing for Q4 2015, filed 5 Jan 2016.