We are live on ! Find out more
WFH

Wealthy Fountain Holdings Portfolio holdings

AUM $5.64M
1-Year Est. Return 40.38%
This Fund
S&P 500
This Quarter Est. Return
+43.88%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$11.3M
Cap. Flow
-$17.8M
Cap. Flow %
-20.31%
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
+$17.8M

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
$87.5M 100%
95,775
-24,275
-20% -$17.8M

Similar funds

PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Wealthy Fountain Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthy Fountain Holdings held 1 position worth $87.5M, up 15% from $76.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wealthy Fountain Holdings withdrew a net $17.8M in Q4 2016, reducing 1 holding. Its largest reduction was Seadrill Limited Common Stock, cutting an estimated $17.8M.

  • Wealthy Fountain Holdings's biggest Q4 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $17.8M.
  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $87.5M portfolio in Q4 2016.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q4 2016.
  • Wealthy Fountain Holdings's portfolio value rose 15% quarter-over-quarter to $87.5M.

Based on Wealthy Fountain Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.