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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
-51.61%
1 Year Est. Return
-40.38%
3 Year Est. Return
-97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$45.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
$42.3M 100%
95,775
– –

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Wealthy Fountain Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthy Fountain Holdings held 1 position worth $42.3M, down 52% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Wealthy Fountain Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Wealthy Fountain Holdings's ten largest holdings make up 100% of its $42.3M portfolio in Q1 2017.
  • Wealthy Fountain Holdings opened 0 new positions and closed 0 in Q1 2017.
  • Wealthy Fountain Holdings's portfolio value fell 52% quarter-over-quarter to $42.3M.

Based on Wealthy Fountain Holdings's 13F filing for Q1 2017, filed 6 Apr 2017.