CIK: 0001086160
Total reported value
$4.7M
Reporting period: 2013-09-30 · Number of holdings: 6
STRAUS CAPITAL MANAGEMENT, L.L.C. disclosed 6 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $4.7M and a quarterly turnover rate of 40.6%.
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Sector classification currently covers about 0% 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.
Add 98607B106
0.0% $319.0K
Add 532352101
-22.7% $466.0K
Trim CXDC
-42.1% -$504.0K
Trim 16941T104
-59.5% -$15.0K
Add G2113X100
-41.9% -$29.0K
Add 16950V107
-1.6% -$32.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yongye International INC | Stock-Other | 50.49% | +10.30% | — | |
| 2 | CXDC | China Xd Plastics Co LTD | Stock-Other | 20.03% | -8.39% | -42.06% | |
| 3 | ✓ | Lihua International Inc. | Stock-Other | 11.50% | +10.13% | -22.74% | |
| 4 | ✓ | China Ceramics Co LTD | Stock-Other | 8.98% | +0.13% | -41.86% | |
| 5 | ✓ | China Shengda Packaging Grou | Stock-Other | 8.64% | +0.05% | -1.61% | |
| 6 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.37% | -0.26% | -59.47% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Straus Capital Management, L.l.c.'s most significant position changes for 2013-09-30: Sold out: China Information Techno; Sold out: China Marine Food Group LTD (CMFO); Trim: Lihua International Inc. — shares -22.74%; Trim: China Xd Plastics Co LTD (CXDC) — shares -42.06%; Trim: China Pharma Hldgs INC — shares -59.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yongye International INC | +10.3% | — | Unchanged |
| 2 | ✓ | Lihua International Inc. | +10.1% | -22.74% | Trim |
| 3 | ✓ | China Ceramics Co LTD | +0.1% | -41.86% | Trim |
| 4 | ✓ | China Shengda Packaging Grou | +0.1% | -1.61% | Trim |
| 5 | ✓ | China Pharma Hldgs INC | -0.3% | -59.47% | Trim |
| 6 | CXDC | China Xd Plastics Co LTD | -8.4% | -42.06% | Trim |
| 7 | ✓ | China Information Techno | — | EXIT | Sold out |
| 8 | CMFO | China Marine Food Group LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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