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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
-26.85%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$42.5M
Cap. Flow
-$12.1M
Cap. Flow %
-15.84%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$12.1M

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
$76.2M 100%
120,050
-16,805
-12% -$12.1M

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Wealthy Fountain Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthy Fountain Holdings held 1 position worth $76.2M, down 36% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wealthy Fountain Holdings withdrew a net $12.1M in Q3 2016, reducing 1 holding. Its largest reduction was Seadrill Limited Common Stock, cutting an estimated $12.1M.

  • Wealthy Fountain Holdings's biggest Q3 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $12.1M.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $76.2M portfolio in Q3 2016.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q3 2016.
  • Wealthy Fountain Holdings's portfolio value fell 36% quarter-over-quarter to $76.2M.

Based on Wealthy Fountain Holdings's 13F filing for Q3 2016, filed 12 Oct 2016.