CA
Commonfund Asset Management Co Inc Historical SEC 13F Holdings & Archive (Q4 2014)
Commonfund Asset Management Co IncCIK: 0001162331
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.5M
Reporting period: 2014-12-31 · Number of holdings: 2
COMMONFUND ASSET MANAGEMENT CO INC disclosed 2 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $2.5M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.04
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 99.95
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INFY
+100.0% $48.0K
Add FMX
0.0% -$57.0K
Sold out MBTGBP
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 50.18% | +7.57% | +100.00% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 49.82% | +3.82% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Commonfund Asset Management Co Inc's most significant position changes for 2014-12-31: Sold out: Mobile Telesystems-sp Adr (MBTGBP); Add: Infosys Ltd-sp Adr (INFY) — shares +100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +7.6% | +100.00% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +3.8% | — | Unchanged |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Commonfund Asset Management Co Inc and what type of investor is it?
Commonfund Asset Management Co Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $2.5M, spread across 2 disclosed positions.
What are Commonfund Asset Management Co Inc's largest equity positions?
Based on the latest 13F filing, Commonfund Asset Management Co Inc's top holdings by market value are:
1. Infosys Ltd-sp Adr (INFY) — $1.3M (50.2%)
2. Fomento Economico Mex-sp Adr (FMX) — $1.2M (49.8%)
What changes did Commonfund Asset Management Co Inc make in its most recent portfolio filing?
In the latest reported quarter, Commonfund Asset Management Co Inc made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Mobile Telesystems-sp Adr (MBTGBP); Add: Infosys Ltd-sp Adr (INFY) — shares +100.00%
What sectors does Commonfund Asset Management Co Inc focus on?
Commonfund Asset Management Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Commonfund Asset Management Co Inc's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 34 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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