MA
Mercator Asset Management L P Historical SEC 13F Holdings & Archive (Q3 2015)
Mercator Asset Management L PCIK: 0001016538
Concentrated strategy
Total reported value
$28.3M
Reporting period: 2015-09-30 · Number of holdings: 1
MERCATOR ASSET MANAGEMENT L P disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $28.3M and a quarterly turnover rate of 44.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 44.66
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HSBC
-21.6% -$14.4M
Sold out PKX
Sold out KB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 100.00% | +4.17% | -21.63% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mercator Asset Management L P's most significant position changes for 2015-09-30: Sold out: Posco Holdings Inc -spon Adr (PKX); Sold out: Kb Financial Group Inc-adr (KB); Trim: Hsbc Holdings Plc-spons Adr (HSBC) — shares -21.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +4.2% | -21.63% | Trim |
| 2 | PKX | Posco Holdings Inc -spon Adr | — | EXIT | Sold out |
| 3 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
Filing History
FAQ
What is Mercator Asset Management L P and what type of investor is it?
Mercator Asset Management L P 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $28.3M, spread across 1 disclosed positions.
What are Mercator Asset Management L P's largest equity positions?
Based on the latest 13F filing, Mercator Asset Management L P's top holdings by market value are:
1. Hsbc Holdings Plc-spons Adr (HSBC) — $28.3M (100.0%)
What changes did Mercator Asset Management L P make in its most recent portfolio filing?
In the latest quarter, Mercator Asset Management L P took a more defensive posture — trimming 1 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Posco Holdings Inc -spon Adr (PKX); Sold out: Kb Financial Group Inc-adr (KB); Trim: Hsbc Holdings Plc-spons Adr (HSBC) — shares -21.63%
What sectors does Mercator Asset Management L P focus on?
Mercator Asset Management L P is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Mercator Asset Management L P's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 9 to 45 over the past 4 quarters — a shift toward more active trading.
It has trimmed its HSBC position for two straight quarters, cutting it by $19.1M while still holding $28.3M.
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Developer Access
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